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

Top Buys

1
+$1.34M
2
+$778K
3
+$669K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$524K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$383K

Top Sells

1
+$5.74M
2
+$3.17M
3
+$2.13M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.49M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.28M

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%
27
2027
– –
-250
2028
$0 ﹤0.01%
20
2029
– –
0
2030
– –
-200
2031
– –
-5,225
2032
– –
-459
2033
– –
0
2034
$0 ﹤0.01%
20
-4
2035
$0 ﹤0.01%
300
2036
$0 ﹤0.01%
5
2037
$0 ﹤0.01%
+1
2038
$0 ﹤0.01%
17
2039
– –
-300
2040
– –
-125
2041
– –
-16,000
2042
– –
-50
2043
– –
-600
2044
$0 ﹤0.01%
1
2045
– –
-1,500
2046
– –
0
2047
$0 ﹤0.01%
+42
2048
$0 ﹤0.01%
10
2049
– –
-1,065
2050
– –
-500
80 81
82
83 84