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
$776M
AUM Growth
-$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,558
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$8.86M
3
+$7.78M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.02M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.91M

Top Sells

1
+$3.24M
2
+$2.87M
3
+$2.86M
4
DVY icon
iShares Select Dividend ETF
DVY
+$2.58M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.54M

Sector Composition

1 Technology 8.12%
2 Healthcare 4.02%
3 Financials 3.56%
4 Consumer Discretionary 3.25%
5 Communication Services 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$1K ﹤0.01%
100
2027
$1K ﹤0.01%
+71
2028
$1K ﹤0.01%
8
2029
$1K ﹤0.01%
+13
2030
$1K ﹤0.01%
18
2031
$1K ﹤0.01%
25
2032
$1K ﹤0.01%
110
2033
$1K ﹤0.01%
19
2034
$1K ﹤0.01%
30
2035
$1K ﹤0.01%
26
-105
2036
$1K ﹤0.01%
25
-225
2037
$1K ﹤0.01%
175
2038
$1K ﹤0.01%
84
-2,408
2039
$1K ﹤0.01%
73
-29
2040
$1K ﹤0.01%
400
2041
$1K ﹤0.01%
100
-14,537
2042
$1K ﹤0.01%
50
2043
$1K ﹤0.01%
152
-125
2044
$1K ﹤0.01%
35
-25
2045
$1K ﹤0.01%
196
2046
$1K ﹤0.01%
+76
2047
$1K ﹤0.01%
160
2048
$1K ﹤0.01%
19
-11
2049
$1K ﹤0.01%
186
-154
2050
$1K ﹤0.01%
235
80 81
82
83 84