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
2451
$2K ﹤0.01%
55
-18
2452
$2K ﹤0.01%
38
-6
2453
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253
-245
2454
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22
-979
2455
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41
2456
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50
2457
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90
2458
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19
2459
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+1,000
2460
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30
2461
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58
-22
2462
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64
2463
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140
2464
$2K ﹤0.01%
110
2465
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+14
2466
$2K ﹤0.01%
232
2467
$2K ﹤0.01%
100
2468
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70
2469
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97
2470
$2K ﹤0.01%
61
-501
2471
$2K ﹤0.01%
29
+12
2472
$2K ﹤0.01%
+3,393
2473
$2K ﹤0.01%
+12
2474
$2K ﹤0.01%
8
+3
2475
$1K ﹤0.01%
47
97 98
99
100 101