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
1251
$70K 0.01%
313
-3
1252
$70K 0.01%
1,652
+1,219
1253
$70K 0.01%
518
-6
1254
$70K 0.01%
2,295
1255
$70K 0.01%
2,643
+44
1256
$70K 0.01%
900
1257
$69K 0.01%
2,687
+700
1258
$69K 0.01%
935
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1259
$69K 0.01%
818
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1260
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218
-13
1261
$69K 0.01%
855
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1262
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3,078
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1263
$69K 0.01%
3,709
1264
$69K 0.01%
17,434
1265
$68K 0.01%
1,143
1266
$68K 0.01%
703
+1
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$68K 0.01%
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$68K 0.01%
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2,171
1270
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1271
$68K 0.01%
2,597
+1,324
1272
$67K 0.01%
9,651
-36
1273
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315
+1
1274
$66K 0.01%
1,655
1275
$66K 0.01%
1,368
+96
49 50
51
52 53