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
2326
$3K ﹤0.01%
+325
2327
$3K ﹤0.01%
108
2328
$3K ﹤0.01%
+74
2329
$3K ﹤0.01%
+40
2330
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33
2331
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275
2332
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200
2333
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193
2334
$3K ﹤0.01%
31
2335
$3K ﹤0.01%
35
+22
2336
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946
2337
$3K ﹤0.01%
36
-77
2338
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21
+11
2339
$3K ﹤0.01%
35
2340
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63
+33
2341
$3K ﹤0.01%
161
2342
$3K ﹤0.01%
30
-9
2343
$3K ﹤0.01%
13
2344
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50
2345
$3K ﹤0.01%
38
+4
2346
$3K ﹤0.01%
100
2347
$3K ﹤0.01%
42
-3
2348
$3K ﹤0.01%
100
2349
$3K ﹤0.01%
200
2350
$3K ﹤0.01%
569
92 93
94
95 96