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
2601
$1K ﹤0.01%
23
-17
2602
$1K ﹤0.01%
25
2603
$1K ﹤0.01%
200
2604
$1K ﹤0.01%
40
-3
2605
$1K ﹤0.01%
28
-1,000
2606
$1K ﹤0.01%
49
2607
$1K ﹤0.01%
18
+6
2608
$1K ﹤0.01%
100
2609
$1K ﹤0.01%
13
-100
2610
$1K ﹤0.01%
6
2611
– –
-29
2612
– –
-300
2613
– –
-200
2614
– –
-49
2615
$0 ﹤0.01%
+2
2616
– –
-88
2617
– –
-218
2618
– –
-21
2619
$0 ﹤0.01%
1
2620
– –
-1,182
2621
$0 ﹤0.01%
66
2622
$0 ﹤0.01%
12
2623
$0 ﹤0.01%
12
2624
– –
-28
2625
– –
-74
103 104
105
106 107