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
$969M
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,631
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$3.2M
3
+$2.4M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.99M
5
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$1.52M

Top Sells

1
+$8.12M
2
+$2.57M
3
+$1.73M
4
RZG icon
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
+$1.72M
5
XOM icon
Exxon Mobil
XOM
+$1.61M

Sector Composition

1 Technology 7.99%
2 Healthcare 4.53%
3 Financials 4.48%
4 Industrials 3.86%
5 Consumer Discretionary 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$4K ﹤0.01%
35
2027
$4K ﹤0.01%
235
-150
2028
$4K ﹤0.01%
145
2029
$4K ﹤0.01%
+114
2030
$4K ﹤0.01%
200
2031
$4K ﹤0.01%
90
+70
2032
$4K ﹤0.01%
105
2033
$4K ﹤0.01%
+6
2034
$4K ﹤0.01%
189
-36
2035
$4K ﹤0.01%
180
2036
$4K ﹤0.01%
71
2037
$4K ﹤0.01%
+252
2038
$4K ﹤0.01%
160
+72
2039
$4K ﹤0.01%
92
-1,034
2040
$4K ﹤0.01%
87
-36
2041
$4K ﹤0.01%
59
2042
$4K ﹤0.01%
88
2043
$4K ﹤0.01%
940
2044
$4K ﹤0.01%
100
2045
$4K ﹤0.01%
+78
2046
$4K ﹤0.01%
85
2047
$4K ﹤0.01%
+115
2048
$4K ﹤0.01%
513
2049
$4K ﹤0.01%
150
2050
$4K ﹤0.01%
+75
80 81
82
83 84