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
2026
$9K ﹤0.01%
282
2027
$9K ﹤0.01%
130
-11
2028
$9K ﹤0.01%
414
2029
$9K ﹤0.01%
203
+94
2030
$9K ﹤0.01%
2,000
2031
$9K ﹤0.01%
400
2032
$9K ﹤0.01%
410
2033
$9K ﹤0.01%
869
+379
2034
$9K ﹤0.01%
129
-2,294
2035
$9K ﹤0.01%
254
2036
$9K ﹤0.01%
111
+29
2037
$9K ﹤0.01%
+1,000
2038
$9K ﹤0.01%
194
2039
$9K ﹤0.01%
145
+70
2040
$9K ﹤0.01%
133
+16
2041
$9K ﹤0.01%
+193
2042
$9K ﹤0.01%
+286
2043
$9K ﹤0.01%
348
+173
2044
$8K ﹤0.01%
448
+33
2045
$8K ﹤0.01%
41
2046
$8K ﹤0.01%
194
-99
2047
$8K ﹤0.01%
261
+69
2048
$8K ﹤0.01%
49
2049
$8K ﹤0.01%
189
2050
$8K ﹤0.01%
124
-1
80 81
82
83 84