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
– –
-2,952
2027
– –
-101
2028
– –
-335
2029
– –
-1,500
2030
– –
-1,707
2031
– –
-336
2032
– –
-656
2033
$0 ﹤0.01%
+5
2034
– –
-1,298
2035
– –
-1,663
2036
– –
-80
2037
– –
-55
2038
– –
-136
2039
$0 ﹤0.01%
15
2040
– –
-113
2041
– –
-247
2042
– –
-1,245
2043
– –
-1,023
2044
$0 ﹤0.01%
6
2045
– –
-150
2046
– –
-1,598
2047
$0 ﹤0.01%
9
2048
– –
-17,353
2049
– –
-5,500
2050
$0 ﹤0.01%
50
80 81
82
83 84