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
2626
– –
-1
2627
– –
-80
2628
$0 ﹤0.01%
3
2629
$0 ﹤0.01%
3
2630
– –
-11,176
2631
– –
0
2632
– –
-298
2633
– –
-217
2634
– –
-24,804
2635
– –
-367
2636
$0 ﹤0.01%
5
2637
– –
-216
2638
$0 ﹤0.01%
3
2639
– –
-50
2640
– –
-500
2641
– –
-705
2642
– –
-22
2643
– –
-300
2644
– –
-609
2645
– –
-52
2646
– –
-12
2647
$0 ﹤0.01%
6
2648
$0 ﹤0.01%
16
2649
– –
-172
2650
– –
-7
104 105
106
107 108