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
2576
$1K ﹤0.01%
47
2577
$1K ﹤0.01%
60
2578
$1K ﹤0.01%
20
2579
$1K ﹤0.01%
27
-63
2580
$1K ﹤0.01%
150
-385
2581
$1K ﹤0.01%
14
2582
$1K ﹤0.01%
14
2583
$1K ﹤0.01%
20
2584
$1K ﹤0.01%
100
2585
$1K ﹤0.01%
50
2586
$1K ﹤0.01%
37
2587
$1K ﹤0.01%
42
2588
$1K ﹤0.01%
68
+37
2589
$1K ﹤0.01%
47
2590
$1K ﹤0.01%
24
2591
$1K ﹤0.01%
+40
2592
$1K ﹤0.01%
250
-185
2593
$1K ﹤0.01%
14
2594
$1K ﹤0.01%
+38
2595
$1K ﹤0.01%
15
-14
2596
$1K ﹤0.01%
200
2597
$1K ﹤0.01%
20
2598
$1K ﹤0.01%
31
2599
$1K ﹤0.01%
8
2600
$1K ﹤0.01%
40
102 103
104
105 106