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
$279M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,118
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$1.84M
3
+$1.78M
4
UAA icon
Under Armour
UAA
+$1.42M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.3M

Top Sells

1
+$2.7M
2
+$1.57M
3
+$1.34M
4
THRM icon
Gentherm
THRM
+$1.3M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.15M

Sector Composition

1 Healthcare 8.83%
2 Consumer Discretionary 7.92%
3 Technology 7.87%
4 Communication Services 7.78%
5 Financials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$0 ﹤0.01%
2
2027
$0 ﹤0.01%
4
2028
– –
-7
2029
– –
-450
2030
– –
-514
2031
– –
-100
2032
$0 ﹤0.01%
25
2033
$0 ﹤0.01%
15
2034
$0 ﹤0.01%
25
2035
$0 ﹤0.01%
30
2036
– –
-1,500
2037
$0 ﹤0.01%
2
2038
$0 ﹤0.01%
58
+12
2039
$0 ﹤0.01%
27
2040
– –
-200
2041
$0 ﹤0.01%
21
2042
– –
-250
2043
– –
0
2044
$0 ﹤0.01%
9
2045
– –
-500
2046
– –
-132
2047
– –
-100
2048
– –
-637
2049
– –
-100
2050
– –
-667
80 81
82
83 84