NFG

Next Financial Group Portfolio holdings

AUM $1.52B
1-Year Est. Return 20.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.14%
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
+$2.85M
2
+$2.3M
3
+$2.27M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.77M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.77M

Top Sells

1
+$2.69M
2
+$2.05M
3
+$1.59M
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
2501
$1K ﹤0.01%
+2
2502
$1K ﹤0.01%
37
2503
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10
2504
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80
2505
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2506
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2507
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10
-30
2508
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+47
2509
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2510
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2511
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2512
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2513
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+5
2514
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30
2515
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9
2516
$1K ﹤0.01%
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2517
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2
2518
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2519
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2520
$1K ﹤0.01%
11
+4
2521
$1K ﹤0.01%
31
-36
2522
$1K ﹤0.01%
+100
2523
$1K ﹤0.01%
+57
2524
$1K ﹤0.01%
5
2525
$1K ﹤0.01%
100
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