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 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$0 ﹤0.01%
+1
2027
$0 ﹤0.01%
24
2028
$0 ﹤0.01%
+1
2029
$0 ﹤0.01%
200
2030
$0 ﹤0.01%
6
2031
– –
-884
2032
$0 ﹤0.01%
9
2033
– –
-200
2034
– –
-1,000
2035
– –
-270
2036
$0 ﹤0.01%
17
2037
$0 ﹤0.01%
100
2038
$0 ﹤0.01%
14
2039
$0 ﹤0.01%
11
2040
$0 ﹤0.01%
26
2041
– –
-3,000
2042
– –
-300
2043
$0 ﹤0.01%
16
2044
– –
-500
2045
– –
-75
2046
– –
-1,350
2047
– –
0
2048
– –
-9
2049
– –
-100
2050
$0 ﹤0.01%
17
80 81
82
83 84