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
1626
$28K ﹤0.01%
351
-2,155
1627
$28K ﹤0.01%
170
1628
$28K ﹤0.01%
1,706
+437
1629
$28K ﹤0.01%
165
+95
1630
$28K ﹤0.01%
591
-37
1631
$28K ﹤0.01%
368
1632
$28K ﹤0.01%
853
1633
$27K ﹤0.01%
155
1634
$27K ﹤0.01%
226
+105
1635
$27K ﹤0.01%
275
-39
1636
$27K ﹤0.01%
284
1637
$27K ﹤0.01%
394
+215
1638
$27K ﹤0.01%
1,416
-610
1639
$27K ﹤0.01%
1,300
1640
$27K ﹤0.01%
527
1641
$27K ﹤0.01%
944
1642
$27K ﹤0.01%
427
-1
1643
$27K ﹤0.01%
963
1644
$27K ﹤0.01%
428
-5
1645
$27K ﹤0.01%
715
1646
$27K ﹤0.01%
232
-348
1647
$26K ﹤0.01%
1,400
1648
$26K ﹤0.01%
+700
1649
$26K ﹤0.01%
1,000
1650
$26K ﹤0.01%
329
+2
64 65
66
67 68