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
2026
$9K ﹤0.01%
+193
2027
$9K ﹤0.01%
+286
2028
$9K ﹤0.01%
166
2029
$9K ﹤0.01%
224
+28
2030
$9K ﹤0.01%
348
+173
2031
$9K ﹤0.01%
+461
2032
$9K ﹤0.01%
300
2033
$9K ﹤0.01%
789
2034
$9K ﹤0.01%
113
2035
$9K ﹤0.01%
238
-541
2036
$9K ﹤0.01%
250
-250
2037
$9K ﹤0.01%
200
2038
$9K ﹤0.01%
+337
2039
$9K ﹤0.01%
203
+94
2040
$9K ﹤0.01%
2,000
2041
$9K ﹤0.01%
400
2042
$9K ﹤0.01%
410
2043
$9K ﹤0.01%
+480
2044
$8K ﹤0.01%
228
2045
$8K ﹤0.01%
448
+33
2046
$8K ﹤0.01%
41
2047
$8K ﹤0.01%
194
-99
2048
$8K ﹤0.01%
+272
2049
$8K ﹤0.01%
122
+61
2050
$8K ﹤0.01%
73
80 81
82
83 84