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
$554M
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,556
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$4.8M
3
+$4.59M
4
META icon
Meta Platforms (Facebook)
META
+$4.06M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.01M

Top Sells

1
+$785K
2
+$671K
3
+$598K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$596K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$580K

Sector Composition

1 Communication Services 9.66%
2 Technology 7.27%
3 Healthcare 7.27%
4 Financials 6.75%
5 Industrials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$4K ﹤0.01%
100
2027
$4K ﹤0.01%
+300
2028
$4K ﹤0.01%
75
2029
$4K ﹤0.01%
+275
2030
$4K ﹤0.01%
23
-2
2031
$4K ﹤0.01%
100
2032
$4K ﹤0.01%
+500
2033
$4K ﹤0.01%
+300
2034
$4K ﹤0.01%
35
2035
$4K ﹤0.01%
50
+10
2036
$4K ﹤0.01%
+200
2037
$4K ﹤0.01%
118
2038
$4K ﹤0.01%
+162
2039
$4K ﹤0.01%
+50
2040
$4K ﹤0.01%
180
+26
2041
$4K ﹤0.01%
276
+23
2042
$4K ﹤0.01%
121
+70
2043
$4K ﹤0.01%
+1,000
2044
$4K ﹤0.01%
100
2045
$3K ﹤0.01%
+50
2046
$3K ﹤0.01%
200
2047
$3K ﹤0.01%
250
2048
$3K ﹤0.01%
1,000
2049
$3K ﹤0.01%
+722
2050
$3K ﹤0.01%
+46
80 81
82
83 84