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
1576
$32K ﹤0.01%
170
-30
1577
$32K ﹤0.01%
1,669
-397
1578
$32K ﹤0.01%
800
+225
1579
$32K ﹤0.01%
500
1580
$32K ﹤0.01%
650
+100
1581
$32K ﹤0.01%
750
1582
$31K ﹤0.01%
655
+11
1583
$31K ﹤0.01%
433
+72
1584
$31K ﹤0.01%
382
+19
1585
$31K ﹤0.01%
1,152
+28
1586
$31K ﹤0.01%
1,683
+66
1587
$31K ﹤0.01%
361
1588
$31K ﹤0.01%
727
-142
1589
$31K ﹤0.01%
798
1590
$31K ﹤0.01%
282
-163
1591
$31K ﹤0.01%
212
-392
1592
$31K ﹤0.01%
409
-351
1593
$31K ﹤0.01%
897
+447
1594
$31K ﹤0.01%
472
+272
1595
$30K ﹤0.01%
522
+101
1596
$30K ﹤0.01%
928
+374
1597
$30K ﹤0.01%
1,378
-69,464
1598
$30K ﹤0.01%
832
-1,090
1599
$30K ﹤0.01%
1,165
-47
1600
$30K ﹤0.01%
+465
62 63
64
65 66