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 2012-02-03 NFO Top Ten Holdings
- American Axle & Mfg Holdings, Inc. (AXL): 1.27%
- MIPS Technologies, Inc. (MIPS): 1.22%
- Kronos Worldwide, Inc. (KRO): 1.21%
- Popular Inc (BPOP): 1.18%
- Select Comfort Corporation (SCSS): 1.18%
- CF Industries Holdings Inc (CF): 1.17%
- Life Technologies Corp (LIFE): 1.16%
- Time Warner Cable Inc A (TWC): 1.13%
- Cedar Fair LP (FUN): 1.12%
- Ameriprise Financial Inc (AMP): 1.10%
% Assets In Top 10: 11.76%
Total Holdings: 101
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NFO Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
98.82% |
| International Stocks |
1.18% |
| U.S. Bonds |
0.00% |
| International Bonds |
0.00% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
0.00% |
| Other |
0.00% |
|
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NFO Sector Breakdown
| Sector |
Percentage |
| Consumer Cyclical |
19.11% |
| Financial Services |
18.16% |
| Consumer Defensive |
14.74% |
| Energy |
11.79% |
| Technology |
11.48% |
| Industrials |
10.50% |
| Health Care |
3.83% |
| Basic Materials |
3.45% |
| Utilities |
2.95% |
| Real Estate |
2.08% |
| Communication Services |
1.91% |
|
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NFO Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
4.18% |
| Large |
18.20% |
| Medium |
28.59% |
| Small |
36.16% |
| Micro |
12.88% |
|
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NFO Region Breakdown
| Region |
Percentage |
| U.S. |
98.82% |
| Latin America |
1.18% |
| Not Classified |
0.00% |
| Asia (Developed) |
0.00% |
| Asia (Emerging) |
0.00% |
| Australia |
0.00% |
| Middle East |
0.00% |
| Canada |
0.00% |
| Europe |
0.00% |
| Africa |
0.00% |
| Japan |
0.00% |
| Region |
Percentage |
| Developed |
100.00% |
| Emerging |
0.00% |
|
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NFO Country Breakdown
| Country |
Percentage |
| United States |
98.82% |
| Puerto Rico |
1.18% |
| Other |
0.00% |
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