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
826
$200K 0.02%
1,723
-358
827
$199K 0.02%
5,912
+266
828
$199K 0.02%
6,485
+3,116
829
$198K 0.02%
+1,154
830
$198K 0.02%
9,183
831
$197K 0.02%
+3,500
832
$197K 0.02%
1,149
-336
833
$196K 0.02%
2,418
+188
834
$196K 0.02%
1,020
-891
835
$196K 0.02%
8,114
+33
836
$194K 0.02%
3,000
837
$194K 0.02%
6,093
+2,171
838
$193K 0.02%
445
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839
$192K 0.02%
1,820
-3,772
840
$191K 0.02%
1,897
+52
841
$191K 0.02%
2,851
-337
842
$190K 0.02%
3,479
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$190K 0.02%
1,404
-10,054
844
$188K 0.02%
831
845
$188K 0.02%
5,494
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846
$188K 0.02%
3,538
-500
847
$188K 0.02%
626
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848
$187K 0.02%
598
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849
$187K 0.02%
6,539
-167
850
$187K 0.02%
490
+455
32 33
34
35 36