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
2451
$2K ﹤0.01%
140
2452
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232
2453
$2K ﹤0.01%
100
2454
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61
-501
2455
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29
+12
2456
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110
2457
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12
-11
2458
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63
2459
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25
2460
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50
2461
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200
2462
$2K ﹤0.01%
+66
2463
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31
-6
2464
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50
2465
$2K ﹤0.01%
+23
2466
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19
+4
2467
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35
+14
2468
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193
2469
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99
2470
$2K ﹤0.01%
110
2471
$2K ﹤0.01%
+14
2472
$2K ﹤0.01%
+3,393
2473
$2K ﹤0.01%
+12
2474
$2K ﹤0.01%
8
+3
2475
$1K ﹤0.01%
14
-378
97 98
99
100 101