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
2076
$8K ﹤0.01%
300
2077
$8K ﹤0.01%
671
-129
2078
$8K ﹤0.01%
13
+4
2079
$8K ﹤0.01%
190
+19
2080
$8K ﹤0.01%
551
+150
2081
$8K ﹤0.01%
502
2082
$8K ﹤0.01%
110
2083
$8K ﹤0.01%
160
2084
$8K ﹤0.01%
174
-23
2085
$8K ﹤0.01%
200
2086
$8K ﹤0.01%
154
-406
2087
$7K ﹤0.01%
58
-11
2088
$7K ﹤0.01%
540
2089
$7K ﹤0.01%
56
+3
2090
$7K ﹤0.01%
574
+72
2091
$7K ﹤0.01%
420
-1,756
2092
$7K ﹤0.01%
43
2093
$7K ﹤0.01%
242
2094
$7K ﹤0.01%
123
2095
$7K ﹤0.01%
107
2096
$7K ﹤0.01%
1,000
-1,000
2097
$7K ﹤0.01%
90
-25
2098
$7K ﹤0.01%
360
2099
$7K ﹤0.01%
190
2100
$7K ﹤0.01%
118
82 83
84
85 86