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%
+4
2027
– –
-2,500
2028
– –
-145
2029
$0 ﹤0.01%
2
-16
2030
– –
-700
2031
$0 ﹤0.01%
+16
2032
– –
-43
2033
– –
0
2034
– –
-1,117
2035
– –
0
2036
– –
-1,076
2037
– –
-1,500
2038
$0 ﹤0.01%
2
-15
2039
$0 ﹤0.01%
9
-41
2040
$0 ﹤0.01%
6
2041
– –
-116
2042
$0 ﹤0.01%
1
-7
2043
$0 ﹤0.01%
20
2044
– –
-800
2045
$0 ﹤0.01%
12
2046
$0 ﹤0.01%
+3
2047
– –
-66
2048
$0 ﹤0.01%
50
2049
$0 ﹤0.01%
15
2050
– –
-365
80 81
82
83 84