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
$481M
AUM Growth
+$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,227
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$6.5M
3
+$6.07M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.96M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.94M

Top Sells

1
+$3.76M
2
+$1.99M
3
+$1.93M
4
NKE icon
Nike
NKE
+$1.9M
5
SEIC icon
SEI Investments
SEIC
+$1.85M

Sector Composition

1 Technology 6.97%
2 Financials 5.17%
3 Communication Services 4.22%
4 Healthcare 4.1%
5 Consumer Discretionary 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$0 ﹤0.01%
100
2027
$0 ﹤0.01%
+2
2028
$0 ﹤0.01%
4
-19
2029
– –
-500
2030
– –
-250
2031
– –
-500
2032
– –
-100
2033
– –
-70
2034
– –
-33
2035
– –
-64
2036
– –
-12
2037
– –
-3,810
2038
– –
-78
2039
– –
-500
2040
– –
-380
2041
– –
-6
2042
– –
-60
2043
$0 ﹤0.01%
2
+1
2044
$0 ﹤0.01%
1
-53
2045
$0 ﹤0.01%
2
2046
– –
-5
2047
$0 ﹤0.01%
542
2048
– –
-35
2049
– –
-600
2050
$0 ﹤0.01%
19
80 81
82
83 84