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
2051
$8K ﹤0.01%
48
+46
2052
$8K ﹤0.01%
58
-8,094
2053
$8K ﹤0.01%
122
+61
2054
$8K ﹤0.01%
73
2055
$8K ﹤0.01%
352
2056
$8K ﹤0.01%
+300
2057
$8K ﹤0.01%
600
+575
2058
$8K ﹤0.01%
100
2059
$8K ﹤0.01%
345
2060
$8K ﹤0.01%
347
2061
$8K ﹤0.01%
400
2062
$8K ﹤0.01%
228
2063
$8K ﹤0.01%
163
2064
$8K ﹤0.01%
546
2065
$8K ﹤0.01%
+272
2066
$8K ﹤0.01%
133
2067
$8K ﹤0.01%
+139
2068
$8K ﹤0.01%
148
2069
$8K ﹤0.01%
80
2070
$8K ﹤0.01%
1,500
2071
$8K ﹤0.01%
249
-5
2072
$8K ﹤0.01%
363
2073
$8K ﹤0.01%
60
-92
2074
$8K ﹤0.01%
108
2075
$8K ﹤0.01%
318
-1,484
81 82
83
84 85