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
1851
$15K ﹤0.01%
106
-125
1852
$15K ﹤0.01%
2,000
1853
$15K ﹤0.01%
138
-5
1854
$15K ﹤0.01%
189
+139
1855
$15K ﹤0.01%
147
1856
$15K ﹤0.01%
77
+48
1857
$15K ﹤0.01%
493
-8
1858
$15K ﹤0.01%
2,017
+159
1859
$15K ﹤0.01%
164
1860
$15K ﹤0.01%
400
-114
1861
$15K ﹤0.01%
75
1862
$15K ﹤0.01%
258
-42
1863
$15K ﹤0.01%
3,212
+2,012
1864
$15K ﹤0.01%
145
-52
1865
$14K ﹤0.01%
946
-1,500
1866
$14K ﹤0.01%
243
-6
1867
$14K ﹤0.01%
750
1868
$14K ﹤0.01%
600
1869
$14K ﹤0.01%
282
+200
1870
$14K ﹤0.01%
784
-327
1871
$14K ﹤0.01%
430
1872
$14K ﹤0.01%
450
1873
$14K ﹤0.01%
860
1874
$14K ﹤0.01%
104
-100
1875
$14K ﹤0.01%
973
73 74
75
76 77