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
1951
$11K ﹤0.01%
111
+93
1952
$11K ﹤0.01%
143
1953
$11K ﹤0.01%
154
-87
1954
$11K ﹤0.01%
357
1955
$11K ﹤0.01%
+500
1956
$11K ﹤0.01%
615
-40
1957
$11K ﹤0.01%
225
+23
1958
$11K ﹤0.01%
111
-734
1959
$11K ﹤0.01%
73
-14
1960
$11K ﹤0.01%
261
1961
$11K ﹤0.01%
+618
1962
$11K ﹤0.01%
325
1963
$11K ﹤0.01%
420
1964
$11K ﹤0.01%
102
1965
$11K ﹤0.01%
113
+16
1966
$11K ﹤0.01%
173
+80
1967
$11K ﹤0.01%
211
-138
1968
$11K ﹤0.01%
355
-50
1969
$11K ﹤0.01%
2,400
1970
$11K ﹤0.01%
150
-935
1971
$10K ﹤0.01%
355
1972
$10K ﹤0.01%
336
1973
$10K ﹤0.01%
167
1974
$10K ﹤0.01%
36
+5
1975
$10K ﹤0.01%
145
-7
77 78
79
80 81