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
551
$408K 0.03%
30,031
-131
552
$407K 0.03%
4,309
-2,185
553
$405K 0.03%
15,225
+1,957
554
$404K 0.03%
2,011
+68
555
$403K 0.03%
1,703
-216
556
$402K 0.03%
878
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557
$402K 0.03%
+32,973
558
$401K 0.03%
13,637
+300
559
$400K 0.03%
36,471
+3,728
560
$399K 0.03%
20,226
-300
561
$399K 0.03%
4,373
+274
562
$397K 0.03%
11,653
-3,540
563
$396K 0.03%
11,374
-1,552
564
$395K 0.03%
20,468
-993
565
$392K 0.03%
7,495
-16
566
$391K 0.03%
10,145
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567
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1,131
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568
$389K 0.03%
27,000
569
$385K 0.03%
5,264
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570
$384K 0.03%
3,017
-289
571
$383K 0.03%
11,921
+2,024
572
$382K 0.03%
6,328
-1,887
573
$382K 0.03%
4,715
574
$379K 0.03%
4,236
+49
575
$378K 0.03%
18,231
+3,390
21 22
23
24 25