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
1801
$17K ﹤0.01%
656
-162
1802
$17K ﹤0.01%
155
1803
$17K ﹤0.01%
1,843
+1,000
1804
$17K ﹤0.01%
251
-3
1805
$17K ﹤0.01%
174
-48
1806
$17K ﹤0.01%
2,500
1807
$17K ﹤0.01%
432
+32
1808
$17K ﹤0.01%
1,030
-1,393
1809
$17K ﹤0.01%
118
-186
1810
$17K ﹤0.01%
835
1811
$17K ﹤0.01%
+623
1812
$17K ﹤0.01%
1,171
1813
$17K ﹤0.01%
341
-32
1814
$17K ﹤0.01%
+300
1815
$17K ﹤0.01%
150
1816
$17K ﹤0.01%
437
+146
1817
$17K ﹤0.01%
565
+64
1818
$17K ﹤0.01%
274
+15
1819
$17K ﹤0.01%
90
1820
$17K ﹤0.01%
567
-500
1821
$17K ﹤0.01%
300
1822
$17K ﹤0.01%
+796
1823
$17K ﹤0.01%
173
1824
$17K ﹤0.01%
375
1825
$16K ﹤0.01%
217
71 72
73
74 75