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
$290M
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,122
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$811K
3
+$710K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$536K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$384K

Top Sells

1
+$5.87M
2
+$3.17M
3
+$2.38M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.51M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.37M

Sector Composition

1 Healthcare 9.59%
2 Technology 8.28%
3 Consumer Discretionary 7.8%
4 Financials 7.62%
5 Communication Services 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$0 ﹤0.01%
4
2027
– –
-150
2028
– –
-190
2029
– –
-550
2030
$0 ﹤0.01%
9
2031
$0 ﹤0.01%
+1
2032
– –
-70
2033
$0 ﹤0.01%
2
2034
– –
-500
2035
– –
-983
2036
$0 ﹤0.01%
12
2037
$0 ﹤0.01%
4
2038
– –
-1,627
2039
$0 ﹤0.01%
637
-15,813
2040
$0 ﹤0.01%
7
2041
$0 ﹤0.01%
71
2042
$0 ﹤0.01%
27
2043
– –
-3,720
2044
– –
-30
2045
$0 ﹤0.01%
6
2046
– –
-700
2047
$0 ﹤0.01%
+1
2048
$0 ﹤0.01%
24
2049
$0 ﹤0.01%
+1
2050
$0 ﹤0.01%
200
80 81
82
83 84