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
2301
$3K ﹤0.01%
34
-50
2302
$3K ﹤0.01%
49
-7
2303
$3K ﹤0.01%
10
2304
$3K ﹤0.01%
13
-2
2305
$3K ﹤0.01%
26
2306
$3K ﹤0.01%
63
2307
$3K ﹤0.01%
+100
2308
$3K ﹤0.01%
70
2309
$3K ﹤0.01%
35
-33
2310
$3K ﹤0.01%
15
+2
2311
$3K ﹤0.01%
52
2312
$3K ﹤0.01%
109
2313
$3K ﹤0.01%
35
2314
$3K ﹤0.01%
36
2315
$3K ﹤0.01%
92
-4,137
2316
$3K ﹤0.01%
100
-200
2317
$3K ﹤0.01%
48
-7
2318
$3K ﹤0.01%
36
2319
$3K ﹤0.01%
54
2320
$3K ﹤0.01%
168
2321
$3K ﹤0.01%
189
2322
$3K ﹤0.01%
29
+18
2323
$3K ﹤0.01%
83
2324
$3K ﹤0.01%
500
2325
$3K ﹤0.01%
26
-1
91 92
93
94 95