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
$569M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,621
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$2.11M
3
+$1.79M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.26M
5
BANC icon
Banc of California
BANC
+$1.1M

Top Sells

1
+$3.71M
2
+$2.81M
3
+$2.77M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.4M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.25M

Sector Composition

1 Communication Services 9.8%
2 Financials 8.2%
3 Industrials 7.35%
4 Technology 7.3%
5 Healthcare 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$4K ﹤0.01%
1,150
2002
$4K ﹤0.01%
108
2003
$4K ﹤0.01%
100
2004
$4K ﹤0.01%
155
2005
$4K ﹤0.01%
700
2006
$4K ﹤0.01%
200
2007
$4K ﹤0.01%
+343
2008
$4K ﹤0.01%
117
2009
$4K ﹤0.01%
76
2010
$4K ﹤0.01%
190
2011
$4K ﹤0.01%
85
2012
$4K ﹤0.01%
125
2013
$4K ﹤0.01%
101
-7
2014
$4K ﹤0.01%
125
2015
$4K ﹤0.01%
1,020
2016
$4K ﹤0.01%
150
2017
$4K ﹤0.01%
155
2018
$4K ﹤0.01%
+262
2019
$4K ﹤0.01%
152
2020
$4K ﹤0.01%
300
2021
$4K ﹤0.01%
50
2022
$4K ﹤0.01%
147
2023
$4K ﹤0.01%
+33
2024
$4K ﹤0.01%
200
2025
$4K ﹤0.01%
189
-32
79 80
81
82 83