NFG

Next Financial Group Portfolio holdings

AUM $1.52B
1-Year Est. Return 20.13%
This Quarter Est. Return
1 Year Est. Return
+20.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,777
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.35M
3
+$2.33M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.82M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.79M

Top Sells

1
+$2.74M
2
+$2.23M
3
+$1.58M
4
FNI
First Trust Chindia ETF
FNI
+$1.52M
5
FAN icon
First Trust Global Wind Energy ETF
FAN
+$1.51M

Sector Composition

1 Technology 11.71%
2 Healthcare 5.13%
3 Consumer Discretionary 4.79%
4 Financials 4.62%
5 Industrials 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.43M 0.11%
28,733
+22,482
202
$1.41M 0.11%
12,697
+82
203
$1.4M 0.11%
20,923
-1,263
204
$1.4M 0.11%
13,364
-553
205
$1.4M 0.11%
13,871
+168
206
$1.4M 0.11%
13,266
+10,477
207
$1.35M 0.11%
19,895
+15,630
208
$1.34M 0.11%
6,124
+401
209
$1.34M 0.11%
9,376
+1,123
210
$1.34M 0.11%
5,883
-1
211
$1.33M 0.11%
28,368
-4,686
212
$1.3M 0.1%
6,654
-57
213
$1.28M 0.1%
26,890
+1,060
214
$1.27M 0.1%
40,256
-2,192
215
$1.26M 0.1%
38,917
+613
216
$1.26M 0.1%
27,353
+3,174
217
$1.26M 0.1%
11,610
-6,485
218
$1.25M 0.1%
10,082
+1,788
219
$1.25M 0.1%
87,489
+77,127
220
$1.25M 0.1%
9,378
-329
221
$1.24M 0.1%
6,485
-24
222
$1.22M 0.1%
17,833
+3,818
223
$1.22M 0.1%
29,775
-663
224
$1.21M 0.1%
37,483
-2,236
225
$1.2M 0.1%
10,592
-2,606
7 8
9
10 11