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%
47
2602
$1K ﹤0.01%
60
2603
$1K ﹤0.01%
20
2604
$1K ﹤0.01%
27
-63
2605
$1K ﹤0.01%
150
-385
2606
$1K ﹤0.01%
14
2607
$1K ﹤0.01%
14
2608
$1K ﹤0.01%
20
2609
$1K ﹤0.01%
100
2610
$1K ﹤0.01%
68
+37
2611
$0 ﹤0.01%
12
2612
– –
-28
2613
– –
-3,735
2614
– –
-210
2615
– –
-96
2616
– –
-124
2617
– –
-111
2618
$0 ﹤0.01%
1
2619
$0 ﹤0.01%
7
2620
$0 ﹤0.01%
+12
2621
$0 ﹤0.01%
12
-250
2622
– –
0
2623
– –
-60
2624
– –
-87
2625
$0 ﹤0.01%
41
103 104
105
106 107