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
$857M
AUM Growth
+$81.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,196
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.3M
3
+$4.02M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.58M

Top Sells

1
+$8.29M
2
+$4.23M
3
+$4.21M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.59M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.03M

Sector Composition

1 Technology 9.55%
2 Healthcare 3.66%
3 Consumer Discretionary 3.22%
4 Financials 3.03%
5 Communication Services 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-325
2027
– –
-100
2028
– –
-131
2029
– –
-1,299
2030
– –
-4,670
2031
– –
-1,188
2032
– –
-2,150
2033
– –
-104
2034
– –
-300
2035
– –
-257
2036
– –
-160
2037
– –
-3,898
2038
– –
-158
2039
– –
-500
2040
– –
-36,355
2041
– –
-164
2042
– –
-174
2043
– –
-38
2044
– –
-1,949
2045
– –
-112
2046
– –
-44
2047
– –
-4,929
2048
– –
-2,769
2049
– –
-897
2050
– –
-4,571
80 81
82
83 84