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

  1. American Axle & Mfg Holdings, Inc. (AXL): 1.27%
  2. MIPS Technologies, Inc. (MIPS): 1.22%
  3. Kronos Worldwide, Inc. (KRO): 1.21%
  4. Popular Inc (BPOP): 1.18%
  5. Select Comfort Corporation (SCSS): 1.18%
  6. CF Industries Holdings Inc (CF): 1.17%
  7. Life Technologies Corp (LIFE): 1.16%
  8. Time Warner Cable Inc A (TWC): 1.13%
  9. Cedar Fair LP (FUN): 1.12%
  10. Ameriprise Financial Inc (AMP): 1.10%
% Assets In Top 10: 11.76%
Total Holdings: 101

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%

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%

NFO Market Cap Breakdown

Market Cap Percentage
Giant 4.18%
Large 18.20%
Medium 28.59%
Small 36.16%
Micro 12.88%

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%

NFO Country Breakdown

Country Percentage
United States 98.82%
Puerto Rico 1.18%
Other 0.00%

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