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

Top Buys

1
+$28.7M
2
+$23.7M
3
+$11.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$10.9M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.97M

Top Sells

1
+$48.1M
2
+$24.4M
3
+$24.2M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.21M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.3M

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%
29
2027
$3K ﹤0.01%
65
2028
$3K ﹤0.01%
17
2029
$3K ﹤0.01%
+17
2030
$3K ﹤0.01%
+57
2031
$3K ﹤0.01%
236
2032
$3K ﹤0.01%
101
+100
2033
$3K ﹤0.01%
664
2034
$3K ﹤0.01%
+120
2035
$3K ﹤0.01%
98
2036
$3K ﹤0.01%
38
2037
$3K ﹤0.01%
30
2038
$3K ﹤0.01%
1,472
-421
2039
$3K ﹤0.01%
385
2040
$3K ﹤0.01%
+100
2041
$3K ﹤0.01%
+39
2042
$3K ﹤0.01%
+100
2043
$3K ﹤0.01%
19
-8
2044
$3K ﹤0.01%
84
2045
$3K ﹤0.01%
+109
2046
$3K ﹤0.01%
+100
2047
$3K ﹤0.01%
+1,000
2048
$3K ﹤0.01%
312
2049
$3K ﹤0.01%
155
-410
2050
$3K ﹤0.01%
27
+20
80 81
82
83 84