NFG

Next Financial Group Portfolio holdings

AUM $1.52B
1-Year Est. Return 20.13%
This Quarter Est. Return
1 Year Est. Return
+20.13%
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
+$2.99M
2
+$2.35M
3
+$2.33M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.82M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.79M

Top Sells

1
+$2.74M
2
+$2.23M
3
+$1.58M
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%
344
+48
2002
$10K ﹤0.01%
206
+189
2003
$10K ﹤0.01%
433
2004
$10K ﹤0.01%
283
2005
$9K ﹤0.01%
869
+379
2006
$9K ﹤0.01%
130
-11
2007
$9K ﹤0.01%
414
2008
$9K ﹤0.01%
282
2009
$9K ﹤0.01%
459
-1,000
2010
$9K ﹤0.01%
+190
2011
$9K ﹤0.01%
222
-13
2012
$9K ﹤0.01%
+96
2013
$9K ﹤0.01%
900
2014
$9K ﹤0.01%
129
-2,294
2015
$9K ﹤0.01%
254
2016
$9K ﹤0.01%
111
+29
2017
$9K ﹤0.01%
500
2018
$9K ﹤0.01%
+152
2019
$9K ﹤0.01%
+1,000
2020
$9K ﹤0.01%
194
2021
$9K ﹤0.01%
145
+70
2022
$9K ﹤0.01%
1,500
2023
$9K ﹤0.01%
339
2024
$9K ﹤0.01%
181
2025
$9K ﹤0.01%
133
+16
79 80
81
82 83