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
$921M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,531
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$3.55M
3
+$1.98M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.96M
5
BND icon
Vanguard Total Bond Market
BND
+$1.85M

Top Sells

1
+$10.9M
2
+$7.01M
3
+$3.28M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.91M
5
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$1.81M

Sector Composition

1 Technology 7.32%
2 Healthcare 4.33%
3 Industrials 4.29%
4 Financials 4.14%
5 Consumer Discretionary 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$3K ﹤0.01%
100
2027
$3K ﹤0.01%
73
-71
2028
$3K ﹤0.01%
1,500
2029
$3K ﹤0.01%
79
2030
$3K ﹤0.01%
1,300
2031
$3K ﹤0.01%
1,900
2032
$3K ﹤0.01%
223
2033
$3K ﹤0.01%
88
-272
2034
$3K ﹤0.01%
17
2035
$3K ﹤0.01%
57
2036
$3K ﹤0.01%
302
+66
2037
$3K ﹤0.01%
166
-526
2038
$3K ﹤0.01%
664
2039
$3K ﹤0.01%
+31
2040
$3K ﹤0.01%
65
2041
$3K ﹤0.01%
107
2042
$3K ﹤0.01%
175
2043
$3K ﹤0.01%
88
2044
$3K ﹤0.01%
38
2045
$3K ﹤0.01%
30
2046
$3K ﹤0.01%
30
2047
$3K ﹤0.01%
46
-2,482
2048
$3K ﹤0.01%
595
2049
$3K ﹤0.01%
+40
2050
$3K ﹤0.01%
+58
80 81
82
83 84