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

Top Buys

1
+$3.3M
2
+$3.19M
3
+$2.33M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$2.03M
5
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$1.65M

Top Sells

1
+$8.12M
2
+$2.68M
3
+$1.9M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.85M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.66M

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%
30
2027
$4K ﹤0.01%
35
2028
$4K ﹤0.01%
235
-150
2029
$4K ﹤0.01%
145
2030
$4K ﹤0.01%
+114
2031
$4K ﹤0.01%
200
2032
$4K ﹤0.01%
90
+70
2033
$4K ﹤0.01%
105
2034
$4K ﹤0.01%
+30
2035
$4K ﹤0.01%
189
-36
2036
$4K ﹤0.01%
180
2037
$4K ﹤0.01%
71
2038
$4K ﹤0.01%
+75
2039
$4K ﹤0.01%
+252
2040
$4K ﹤0.01%
85
2041
$4K ﹤0.01%
400
-1,012
2042
$4K ﹤0.01%
+309
2043
$4K ﹤0.01%
160
+72
2044
$4K ﹤0.01%
92
-1,034
2045
$4K ﹤0.01%
175
2046
$4K ﹤0.01%
277
-11,000
2047
$4K ﹤0.01%
50
2048
$4K ﹤0.01%
88
2049
$4K ﹤0.01%
70
2050
$4K ﹤0.01%
270
80 81
82
83 84