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
$934M
AUM Growth
+$539M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,479
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$23.3M
3
+$11.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$10.7M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.76M

Top Sells

1
+$47.8M
2
+$24.2M
3
+$24.1M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.2M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.27M

Sector Composition

1 Technology 7.06%
2 Industrials 4.53%
3 Healthcare 4.46%
4 Financials 4.19%
5 Consumer Discretionary 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$3K ﹤0.01%
1,500
2027
$3K ﹤0.01%
20
-2,217
2028
$3K ﹤0.01%
289
2029
$3K ﹤0.01%
+3
2030
$3K ﹤0.01%
+77
2031
$3K ﹤0.01%
29
2032
$3K ﹤0.01%
65
2033
$3K ﹤0.01%
+17
2034
$3K ﹤0.01%
664
2035
$3K ﹤0.01%
98
2036
$3K ﹤0.01%
19
-8
2037
$3K ﹤0.01%
84
2038
$3K ﹤0.01%
+109
2039
$3K ﹤0.01%
312
2040
$3K ﹤0.01%
155
-410
2041
$3K ﹤0.01%
+100
2042
$3K ﹤0.01%
+569
2043
$3K ﹤0.01%
50
-3,187
2044
$3K ﹤0.01%
255
+84
2045
$3K ﹤0.01%
72
2046
$3K ﹤0.01%
+135
2047
$3K ﹤0.01%
140
-532
2048
$3K ﹤0.01%
44
2049
$3K ﹤0.01%
119
-11
2050
$3K ﹤0.01%
430
80 81
82
83 84