NFG

Next Financial Group Portfolio holdings

AUM $1.52B
1-Year Est. Return 20.13%
This Quarter Est. Return
1 Year Est. Return
+20.13%
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
+$11M
2
+$6.02M
3
+$5.62M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.48M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.43M

Top Sells

1
+$3.67M
2
+$2.02M
3
+$1.89M
4
SEIC icon
SEI Investments
SEIC
+$1.85M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.81M

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
– –
-94
2027
$0 ﹤0.01%
+26
2028
– –
-385
2029
$0 ﹤0.01%
+13
2030
– –
-1,285
2031
– –
-665
2032
$0 ﹤0.01%
+4
2033
– –
-20
2034
$0 ﹤0.01%
17
2035
$0 ﹤0.01%
+20
2036
– –
-200
2037
– –
-47
2038
$0 ﹤0.01%
1
2039
– –
-105
2040
– –
0
2041
– –
0
2042
– –
0
2043
$0 ﹤0.01%
72
2044
$0 ﹤0.01%
+24
2045
– –
-150
2046
$0 ﹤0.01%
1
2047
– –
-50
2048
$0 ﹤0.01%
+21
2049
– –
-5
2050
– –
-870
80 81
82
83 84