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
2551
$1K ﹤0.01%
26
2552
$1K ﹤0.01%
11
2553
$1K ﹤0.01%
21
-2,385
2554
$1K ﹤0.01%
27
2555
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26
2556
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7
2557
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21
2558
$1K ﹤0.01%
+15
2559
$1K ﹤0.01%
+21
2560
$1K ﹤0.01%
58
2561
$1K ﹤0.01%
25
2562
$1K ﹤0.01%
43
2563
– –
0
2564
$1K ﹤0.01%
+17
2565
$1K ﹤0.01%
22
-200
2566
$1K ﹤0.01%
8
-25
2567
$1K ﹤0.01%
27
2568
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78
2569
$1K ﹤0.01%
12
2570
$1K ﹤0.01%
+10
2571
$1K ﹤0.01%
55
2572
$1K ﹤0.01%
3
2573
$1K ﹤0.01%
+35
2574
$1K ﹤0.01%
59
2575
$1K ﹤0.01%
12
-2
101 102
103
104 105