NFO - Insider Sentiment ETF Holdings
NFO Tracks This Index: Sabrient Insider Sentiment Index
Description: The objective of the Index is to actively represent a group of securities that are reflecting favorable corporate insider buying trends (determined via the public filings of such corporate insiders) and Wall Street analyst earnings estimate increases.
Data as of 2012-05-03 NFO Top Ten Holdings
- Atlas Energy LP (ATLS): 1.53%
- American International Group Inc (AIG): 1.20%
- Questcor Pharmaceuticals, Inc. (QCOR): 1.18%
- MIPS Technologies, Inc. (MIPS): 1.17%
- PHH Corporation (PHH): 1.12%
- Federated Investors, Inc. Class B (FII): 1.11%
- Dollar Tree Stores, Inc. (DLTR): 1.10%
- E*Trade Financial Corp (ETFC): 1.10%
- Elizabeth Arden, Inc. (RDEN): 1.10%
- CBS Corporation Class B (CBS): 1.09%
% Assets In Top 10: 11.71%
Total Holdings: 100
|
|
NFO Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
98.96% |
| International Stocks |
1.04% |
| U.S. Bonds |
0.00% |
| International Bonds |
0.00% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
0.00% |
| Other |
0.00% |
|
|
NFO Sector Breakdown
| Sector |
Percentage |
| Financial Services |
19.65% |
| Consumer Cyclical |
17.14% |
| Energy |
12.30% |
| Consumer Defensive |
11.90% |
| Industrials |
11.79% |
| Technology |
10.94% |
| Health Care |
5.23% |
| Basic Materials |
4.16% |
| Utilities |
3.01% |
| Real Estate |
2.95% |
| Communication Services |
0.93% |
|
|
NFO Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
5.27% |
| Large |
17.98% |
| Medium |
30.62% |
| Small |
29.77% |
| Micro |
16.36% |
|
|
NFO Region Breakdown
| Region |
Percentage |
| U.S. |
98.96% |
| Europe |
1.04% |
| Asia (Developed) |
0.00% |
| Asia (Emerging) |
0.00% |
| Not Classified |
0.00% |
| Australia |
0.00% |
| Middle East |
0.00% |
| Canada |
0.00% |
| Latin America |
0.00% |
| Africa |
0.00% |
| Japan |
0.00% |
| Region |
Percentage |
| Developed |
100.00% |
| Emerging |
0.00% |
|
|
NFO Country Breakdown
| Country |
Percentage |
| United States |
98.96% |
| United Kingdom |
1.04% |
| Other |
0.00% |
|
|
Explore NFO on ETFdb
|
© 2012 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
Search ETF Database
