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
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 11.72%
2 Healthcare 5.13%
3 Consumer Discretionary 4.8%
4 Financials 4.61%
5 Industrials 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.6M 3.09%
281,593
-5,743
2
$36.5M 2.92%
424,679
+18,838
3
$26.2M 2.1%
130,626
-5,545
4
$20.9M 1.68%
59,066
-2,225
5
$19.5M 1.56%
45,363
+331
6
$18.1M 1.45%
66,967
+941
7
$13.6M 1.09%
79,260
+4,920
8
$10.7M 0.86%
121,805
+6,117
9
$10.6M 0.85%
129,608
+4,410
10
$10.1M 0.81%
122,692
-8,209
11
$10.1M 0.81%
102,469
+6,034
12
$10.1M 0.81%
25,555
+914
13
$9.97M 0.8%
185,595
-29,395
14
$9.31M 0.75%
41,773
+294
15
$8.85M 0.71%
39,066
-1,065
16
$8.47M 0.68%
158,309
-16,004
17
$8.24M 0.66%
53,241
+1,115
18
$7.93M 0.63%
396,320
+11,000
19
$7.74M 0.62%
27,847
+2,616
20
$7.73M 0.62%
18,030
+33
21
$7.47M 0.6%
80,701
-2,469
22
$6.96M 0.56%
105,890
-1,973
23
$6.71M 0.54%
130,326
+10,890
24
$6.71M 0.54%
19,296
+491
25
$6.23M 0.5%
35,429
-154
1
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