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
$268M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,108
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.22M
3
+$1.1M
4
SBUX icon
Starbucks
SBUX
+$898K
5
PDI icon
PIMCO Dynamic Income Fund
PDI
+$547K

Top Sells

1
+$2.79M
2
+$2.72M
3
+$1.55M
4
LUV icon
Southwest Airlines
LUV
+$1.45M
5
MDT icon
Medtronic
MDT
+$1.29M

Sector Composition

1 Healthcare 8.89%
2 Communication Services 8.87%
3 Technology 8.39%
4 Consumer Discretionary 7.33%
5 Consumer Staples 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-1,200
2027
$0 ﹤0.01%
1
2028
$0 ﹤0.01%
+4
2029
$0 ﹤0.01%
66
2030
$0 ﹤0.01%
20
2031
– –
-5
2032
– –
-5
2033
$0 ﹤0.01%
+22
2034
$0 ﹤0.01%
50
2035
– –
-1
2036
– –
-50
2037
– –
-50
2038
– –
-300
2039
– –
-17
2040
– –
-115
2041
– –
-155
2042
– –
-200
2043
– –
-11,910
2044
– –
-183
2045
$0 ﹤0.01%
3
2046
– –
-5,200
2047
$0 ﹤0.01%
66
2048
– –
-360
2049
$0 ﹤0.01%
+1
2050
– –
-420
80 81
82
83 84