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
2101
$7K ﹤0.01%
28
+1
2102
$7K ﹤0.01%
311
+122
2103
$7K ﹤0.01%
163
-131
2104
$7K ﹤0.01%
300
2105
$7K ﹤0.01%
108
-198
2106
$7K ﹤0.01%
48
+35
2107
$7K ﹤0.01%
600
-3,000
2108
$7K ﹤0.01%
367
2109
$7K ﹤0.01%
188
2110
$7K ﹤0.01%
+318
2111
$7K ﹤0.01%
+1,000
2112
$7K ﹤0.01%
1,100
2113
$7K ﹤0.01%
214
2114
$7K ﹤0.01%
153
+18
2115
$7K ﹤0.01%
300
2116
$7K ﹤0.01%
70
2117
$7K ﹤0.01%
350
2118
$7K ﹤0.01%
67
-45
2119
$7K ﹤0.01%
132
2120
$7K ﹤0.01%
43
2121
$7K ﹤0.01%
27
-1
2122
$7K ﹤0.01%
+325
2123
$7K ﹤0.01%
+341
2124
$7K ﹤0.01%
+200
2125
$6K ﹤0.01%
160
83 84
85
86 87