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

Top Buys

1
+$51.3M
2
+$25.7M
3
+$25.7M
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
+$11.3M
2
+$8.46M
3
+$7.01M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.38M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.05M

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
– –
-656
2027
$0 ﹤0.01%
+5
2028
– –
-1,298
2029
– –
-1,663
2030
– –
-80
2031
– –
-9
2032
– –
-300
2033
– –
-1,263
2034
$0 ﹤0.01%
3
-3
2035
– –
-4,800
2036
– –
-1,542
2037
– –
-1
2038
– –
-9,244
2039
$0 ﹤0.01%
20
2040
– –
-15
2041
– –
-150
2042
$0 ﹤0.01%
12
2043
– –
-182
2044
$0 ﹤0.01%
3
2045
– –
-200
2046
– –
-1,169
2047
– –
-10
2048
– –
-789
2049
– –
-789
2050
– –
-5,359
80 81
82
83 84