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

Top Buys

1
+$17M
2
+$8.72M
3
+$7.66M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.01M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.82M

Top Sells

1
+$3.75M
2
+$3.37M
3
+$3.35M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$2.96M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$2.8M

Sector Composition

1 Technology 8.11%
2 Healthcare 4.02%
3 Financials 3.56%
4 Consumer Discretionary 3.25%
5 Communication Services 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$1K ﹤0.01%
42
-82
2027
$1K ﹤0.01%
30
2028
$1K ﹤0.01%
84
-55
2029
$1K ﹤0.01%
233
-4,800
2030
$1K ﹤0.01%
107
2031
$1K ﹤0.01%
100
2032
$1K ﹤0.01%
+71
2033
$1K ﹤0.01%
8
2034
$1K ﹤0.01%
+13
2035
$1K ﹤0.01%
18
2036
$1K ﹤0.01%
110
2037
$1K ﹤0.01%
19
2038
$1K ﹤0.01%
30
2039
$1K ﹤0.01%
+25
2040
$1K ﹤0.01%
161
2041
$1K ﹤0.01%
9
-1,204
2042
$1K ﹤0.01%
11
2043
$1K ﹤0.01%
32
+8
2044
$1K ﹤0.01%
84
2045
$1K ﹤0.01%
+56
2046
$1K ﹤0.01%
500
-500
2047
$1K ﹤0.01%
114
2048
$1K ﹤0.01%
92
-1,125
2049
$1K ﹤0.01%
78
2050
$1K ﹤0.01%
11
80 81
82
83 84