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
2276
$4K ﹤0.01%
851
-1,000
2277
$4K ﹤0.01%
226
+1
2278
$4K ﹤0.01%
178
2279
$4K ﹤0.01%
+267
2280
$4K ﹤0.01%
700
2281
$4K ﹤0.01%
72
2282
$4K ﹤0.01%
78
+11
2283
$4K ﹤0.01%
61
+9
2284
$4K ﹤0.01%
144
2285
$4K ﹤0.01%
57
2286
$4K ﹤0.01%
60
2287
$4K ﹤0.01%
111
+74
2288
$4K ﹤0.01%
26
-11
2289
$4K ﹤0.01%
111
2290
$4K ﹤0.01%
77
2291
$4K ﹤0.01%
105
-45
2292
$4K ﹤0.01%
155
-429
2293
$4K ﹤0.01%
25
2294
$4K ﹤0.01%
160
2295
$4K ﹤0.01%
85
2296
$4K ﹤0.01%
+41
2297
$3K ﹤0.01%
262
2298
$3K ﹤0.01%
10
-2
2299
$3K ﹤0.01%
20
2300
$3K ﹤0.01%
163
90 91
92
93 94