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
2251
$4K ﹤0.01%
72
+6
2252
$4K ﹤0.01%
69
2253
$4K ﹤0.01%
+150
2254
$4K ﹤0.01%
41
-1
2255
$4K ﹤0.01%
382
2256
$4K ﹤0.01%
+90
2257
$4K ﹤0.01%
11
+6
2258
$4K ﹤0.01%
13
+4
2259
$4K ﹤0.01%
23
2260
$4K ﹤0.01%
130
+118
2261
$4K ﹤0.01%
+23
2262
$4K ﹤0.01%
+500
2263
$4K ﹤0.01%
280
2264
$4K ﹤0.01%
14
2265
$4K ﹤0.01%
200
2266
$4K ﹤0.01%
15
2267
$4K ﹤0.01%
69
2268
$4K ﹤0.01%
+32
2269
$4K ﹤0.01%
+820
2270
$4K ﹤0.01%
109
2271
$4K ﹤0.01%
54
-5
2272
$4K ﹤0.01%
46
2273
$4K ﹤0.01%
23
+13
2274
$4K ﹤0.01%
750
2275
$4K ﹤0.01%
274
89 90
91
92 93