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
$934M
AUM Growth
+$539M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,479
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$23.3M
3
+$11.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$10.7M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.76M

Top Sells

1
+$47.8M
2
+$24.2M
3
+$24.1M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.2M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.27M

Sector Composition

1 Technology 7.06%
2 Industrials 4.53%
3 Healthcare 4.46%
4 Financials 4.19%
5 Consumer Discretionary 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$3K ﹤0.01%
38
2002
$3K ﹤0.01%
+100
2003
$3K ﹤0.01%
27
+20
2004
$3K ﹤0.01%
56
2005
$3K ﹤0.01%
80
2006
$3K ﹤0.01%
48
2007
$3K ﹤0.01%
+413
2008
$3K ﹤0.01%
+100
2009
$3K ﹤0.01%
+175
2010
$3K ﹤0.01%
88
+34
2011
$3K ﹤0.01%
82
2012
$3K ﹤0.01%
675
2013
$3K ﹤0.01%
91
2014
$3K ﹤0.01%
100
-7,900
2015
$3K ﹤0.01%
+96
2016
$3K ﹤0.01%
+50
2017
$3K ﹤0.01%
122
+104
2018
$3K ﹤0.01%
133
2019
$3K ﹤0.01%
+368
2020
$3K ﹤0.01%
53
2021
$3K ﹤0.01%
167
2022
$3K ﹤0.01%
118
2023
$3K ﹤0.01%
77
2024
$3K ﹤0.01%
+200
2025
$3K ﹤0.01%
100
79 80
81
82 83