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
2526
$1K ﹤0.01%
30
2527
$1K ﹤0.01%
+73
2528
$1K ﹤0.01%
+10
2529
$1K ﹤0.01%
87
2530
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10
2531
$1K ﹤0.01%
15
2532
$1K ﹤0.01%
+11
2533
$1K ﹤0.01%
100
2534
$1K ﹤0.01%
7
+3
2535
$1K ﹤0.01%
37
2536
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11
2537
$1K ﹤0.01%
78
2538
$1K ﹤0.01%
32
+10
2539
$1K ﹤0.01%
69
2540
$1K ﹤0.01%
50
2541
$1K ﹤0.01%
20
2542
$1K ﹤0.01%
13
2543
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19
2544
$1K ﹤0.01%
36
+24
2545
$1K ﹤0.01%
18
2546
$1K ﹤0.01%
8
2547
$1K ﹤0.01%
16
+8
2548
$1K ﹤0.01%
89
2549
$1K ﹤0.01%
17
2550
$1K ﹤0.01%
390
100 101
102
103 104