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
$554M
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,556
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$4.8M
3
+$4.59M
4
META icon
Meta Platforms (Facebook)
META
+$4.06M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.01M

Top Sells

1
+$785K
2
+$671K
3
+$598K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$596K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$580K

Sector Composition

1 Communication Services 9.66%
2 Technology 7.27%
3 Healthcare 7.27%
4 Financials 6.75%
5 Industrials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$4K ﹤0.01%
+85
2002
$4K ﹤0.01%
+125
2003
$4K ﹤0.01%
108
+62
2004
$4K ﹤0.01%
+237
2005
$4K ﹤0.01%
+150
2006
$4K ﹤0.01%
100
2007
$4K ﹤0.01%
+152
2008
$4K ﹤0.01%
+147
2009
$4K ﹤0.01%
+200
2010
$4K ﹤0.01%
+100
2011
$4K ﹤0.01%
284
+192
2012
$4K ﹤0.01%
200
2013
$4K ﹤0.01%
117
+100
2014
$4K ﹤0.01%
500
-1,500
2015
$4K ﹤0.01%
+300
2016
$4K ﹤0.01%
20
-32
2017
$4K ﹤0.01%
600
2018
$4K ﹤0.01%
+100
2019
$4K ﹤0.01%
+504
2020
$4K ﹤0.01%
150
2021
$4K ﹤0.01%
65
2022
$4K ﹤0.01%
314
2023
$4K ﹤0.01%
+192
2024
$4K ﹤0.01%
+283
2025
$4K ﹤0.01%
150
79 80
81
82 83