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

Top Buys

1
+$2.41M
2
+$1.16M
3
+$1.15M
4
SBUX icon
Starbucks
SBUX
+$912K
5
PDI icon
PIMCO Dynamic Income Fund
PDI
+$581K

Top Sells

1
+$2.97M
2
+$2.73M
3
+$1.49M
4
UVE icon
Universal Insurance Holdings
UVE
+$1.44M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$1.27M

Sector Composition

1 Healthcare 8.89%
2 Communication Services 8.87%
3 Technology 8.38%
4 Consumer Discretionary 7.33%
5 Consumer Staples 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$0 ﹤0.01%
+15
2027
$0 ﹤0.01%
8
-15
2028
$0 ﹤0.01%
4
2029
$0 ﹤0.01%
41
2030
– –
-2
2031
– –
-860
2032
– –
-270
2033
– –
-2,530
2034
$0 ﹤0.01%
+10
2035
– –
-380
2036
– –
-4,325
2037
– –
-800
2038
$0 ﹤0.01%
27
2039
– –
-134
2040
$0 ﹤0.01%
+100
2041
– –
-1,450
2042
– –
0
2043
– –
-1,623
2044
– –
-2,000
2045
– –
-120
2046
– –
-17
2047
$0 ﹤0.01%
100
2048
– –
-1,500
2049
$0 ﹤0.01%
20
2050
$0 ﹤0.01%
300
80 81
82
83 84