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
$569M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,621
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.08M
3
+$1.49M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.26M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.05M

Top Sells

1
+$3.9M
2
+$2.85M
3
+$2.67M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.4M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.29M

Sector Composition

1 Communication Services 9.8%
2 Financials 8.2%
3 Industrials 7.35%
4 Technology 7.3%
5 Healthcare 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$4K ﹤0.01%
300
-100
2027
$4K ﹤0.01%
1,150
2028
$4K ﹤0.01%
125
2029
$4K ﹤0.01%
101
-7
2030
$4K ﹤0.01%
125
2031
$4K ﹤0.01%
409
2032
$4K ﹤0.01%
166
+4
2033
$4K ﹤0.01%
300
2034
$4K ﹤0.01%
128
-6
2035
$4K ﹤0.01%
277
2036
$4K ﹤0.01%
700
2037
$4K ﹤0.01%
200
2038
$4K ﹤0.01%
+343
2039
$4K ﹤0.01%
117
2040
$4K ﹤0.01%
76
2041
$4K ﹤0.01%
190
2042
$4K ﹤0.01%
85
2043
$4K ﹤0.01%
150
2044
$4K ﹤0.01%
155
2045
$4K ﹤0.01%
+262
2046
$4K ﹤0.01%
189
-32
2047
$4K ﹤0.01%
+150
2048
$4K ﹤0.01%
+176
2049
$4K ﹤0.01%
840
2050
$4K ﹤0.01%
200
80 81
82
83 84