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
2401
$2K ﹤0.01%
33
2402
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60
2403
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24
-170
2404
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39
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2405
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50
-35
2406
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2407
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20
2408
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20
2409
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+39
2410
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85
2411
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24
2412
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60
2413
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+40
2414
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31
2415
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24
+8
2416
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38
2417
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31
+22
2418
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2419
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100
2420
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97
-16
2421
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123
2422
$2K ﹤0.01%
49
-23
2423
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26
2424
$2K ﹤0.01%
9
2425
$2K ﹤0.01%
+349
95 96
97
98 99