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
1651
$26K ﹤0.01%
376
+22
1652
$26K ﹤0.01%
636
+7
1653
$26K ﹤0.01%
972
+32
1654
$26K ﹤0.01%
179
-6
1655
$26K ﹤0.01%
1,105
1656
$26K ﹤0.01%
445
+22
1657
$26K ﹤0.01%
5
1658
$26K ﹤0.01%
5,752
-2,224
1659
$26K ﹤0.01%
1,150
1660
$26K ﹤0.01%
287
1661
$26K ﹤0.01%
730
-536
1662
$25K ﹤0.01%
970
1663
$25K ﹤0.01%
652
-660
1664
$25K ﹤0.01%
102
+34
1665
$25K ﹤0.01%
267
1666
$25K ﹤0.01%
436
-464
1667
$25K ﹤0.01%
750
1668
$25K ﹤0.01%
+495
1669
$25K ﹤0.01%
178
+25
1670
$25K ﹤0.01%
801
1671
$25K ﹤0.01%
410
-311
1672
$25K ﹤0.01%
+1,242
1673
$25K ﹤0.01%
519
1674
$25K ﹤0.01%
218
1675
$24K ﹤0.01%
1,779
65 66
67
68 69