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
$929M
AUM Growth
+$71.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,243
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$2.81M
3
+$1.92M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.76M
5
FAN icon
First Trust Global Wind Energy ETF
FAN
+$1.66M

Top Sells

1
+$15.4M
2
+$10.2M
3
+$9.84M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$7.45M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.91M

Sector Composition

1 Technology 11.51%
2 Consumer Discretionary 4.87%
3 Healthcare 4.68%
4 Financials 3.77%
5 Industrials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$2K ﹤0.01%
+15
2027
$2K ﹤0.01%
+54
2028
$2K ﹤0.01%
+41
2029
$2K ﹤0.01%
+250
2030
$2K ﹤0.01%
+193
2031
$2K ﹤0.01%
+43
2032
$2K ﹤0.01%
+163
2033
$2K ﹤0.01%
+25
2034
$2K ﹤0.01%
+523
2035
$2K ﹤0.01%
+100
2036
$2K ﹤0.01%
+946
2037
$2K ﹤0.01%
+49
2038
$2K ﹤0.01%
+7
2039
$2K ﹤0.01%
+25
2040
$2K ﹤0.01%
+20
2041
$2K ﹤0.01%
+13
2042
$2K ﹤0.01%
+42
2043
$2K ﹤0.01%
+45
2044
$2K ﹤0.01%
+41
2045
$2K ﹤0.01%
+23
2046
$2K ﹤0.01%
+70
2047
$2K ﹤0.01%
+851
2048
$2K ﹤0.01%
+33
2049
$2K ﹤0.01%
+75
2050
$2K ﹤0.01%
+294
80 81
82
83 84