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
1501
$38K ﹤0.01%
805
-26
1502
$37K ﹤0.01%
3,000
+250
1503
$37K ﹤0.01%
460
1504
$37K ﹤0.01%
3,877
1505
$37K ﹤0.01%
506
+497
1506
$37K ﹤0.01%
700
1507
$37K ﹤0.01%
+2,256
1508
$37K ﹤0.01%
714
-11
1509
$37K ﹤0.01%
+10,000
1510
$37K ﹤0.01%
796
1511
$37K ﹤0.01%
592
+300
1512
$37K ﹤0.01%
586
+75
1513
$37K ﹤0.01%
1,213
+48
1514
$37K ﹤0.01%
486
-49
1515
$36K ﹤0.01%
286
+2
1516
$36K ﹤0.01%
1,157
+365
1517
$36K ﹤0.01%
434
+86
1518
$36K ﹤0.01%
551
+15
1519
$36K ﹤0.01%
405
-59
1520
$36K ﹤0.01%
440
+240
1521
$36K ﹤0.01%
999
1522
$36K ﹤0.01%
817
1523
$36K ﹤0.01%
2,500
1524
$36K ﹤0.01%
775
+71
1525
$36K ﹤0.01%
575
-284
59 60
61
62 63