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
2201
$5K ﹤0.01%
182
2202
$5K ﹤0.01%
228
2203
$5K ﹤0.01%
260
-2,250
2204
$5K ﹤0.01%
+100
2205
$5K ﹤0.01%
10
-97
2206
$5K ﹤0.01%
104
-396
2207
$5K ﹤0.01%
70
+52
2208
$5K ﹤0.01%
193
2209
$5K ﹤0.01%
145
2210
$5K ﹤0.01%
30
2211
$5K ﹤0.01%
81
2212
$5K ﹤0.01%
37
+5
2213
$5K ﹤0.01%
1,000
2214
$5K ﹤0.01%
+80
2215
$5K ﹤0.01%
42
+28
2216
$5K ﹤0.01%
16
-21
2217
$5K ﹤0.01%
104
2218
$5K ﹤0.01%
+200
2219
$5K ﹤0.01%
175
2220
$5K ﹤0.01%
35
-25
2221
$5K ﹤0.01%
158
2222
$5K ﹤0.01%
150
2223
$5K ﹤0.01%
105
2224
$5K ﹤0.01%
30
+25
2225
$5K ﹤0.01%
200
87 88
89
90 91