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
$395M
AUM Growth
-$86.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,332
New
Increased
Reduced
Closed

Top Buys

1
+$51.1M
2
+$25.6M
3
+$25.6M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$10.9M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.25M

Top Sells

1
+$11.1M
2
+$7.56M
3
+$6.62M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.14M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.91M

Sector Composition

1 Technology 6.96%
2 Financials 4.61%
3 Industrials 4.47%
4 Healthcare 4.46%
5 Consumer Discretionary 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-17,353
2027
– –
-5,500
2028
– –
-1,105
2029
– –
-120
2030
– –
-700
2031
– –
-361
2032
– –
-220
2033
– –
-54
2034
– –
-2,120
2035
– –
-2,500
2036
– –
-8
2037
– –
-1,794
2038
– –
-900
2039
– –
-59
2040
$0 ﹤0.01%
66
2041
– –
-2,744
2042
$0 ﹤0.01%
7
2043
– –
-1,027
2044
– –
-650
2045
– –
-500
2046
– –
-5,000
2047
– –
-198
2048
– –
-8,400
2049
– –
-850
2050
– –
0
80 81
82
83 84