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
2001
$10K ﹤0.01%
200
-59
2002
$10K ﹤0.01%
380
2003
$10K ﹤0.01%
93
2004
$10K ﹤0.01%
120
+109
2005
$9K ﹤0.01%
+480
2006
$9K ﹤0.01%
459
-1,000
2007
$9K ﹤0.01%
250
-250
2008
$9K ﹤0.01%
200
2009
$9K ﹤0.01%
+190
2010
$9K ﹤0.01%
+337
2011
$9K ﹤0.01%
222
-13
2012
$9K ﹤0.01%
+96
2013
$9K ﹤0.01%
900
2014
$9K ﹤0.01%
500
2015
$9K ﹤0.01%
+152
2016
$9K ﹤0.01%
1,500
2017
$9K ﹤0.01%
339
2018
$9K ﹤0.01%
181
2019
$9K ﹤0.01%
166
2020
$9K ﹤0.01%
224
+28
2021
$9K ﹤0.01%
+461
2022
$9K ﹤0.01%
300
2023
$9K ﹤0.01%
789
2024
$9K ﹤0.01%
113
2025
$9K ﹤0.01%
238
-541
79 80
81
82 83