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
2026
$4K ﹤0.01%
+150
2027
$4K ﹤0.01%
+176
2028
$4K ﹤0.01%
840
2029
$4K ﹤0.01%
162
2030
$4K ﹤0.01%
617
2031
$4K ﹤0.01%
50
2032
$4K ﹤0.01%
665
+400
2033
$4K ﹤0.01%
300
2034
$4K ﹤0.01%
400
2035
$4K ﹤0.01%
284
2036
$4K ﹤0.01%
200
2037
$4K ﹤0.01%
200
2038
$4K ﹤0.01%
170
2039
$4K ﹤0.01%
77
2040
$4K ﹤0.01%
104
-72
2041
$4K ﹤0.01%
20
2042
$4K ﹤0.01%
243
-97
2043
$4K ﹤0.01%
166
+2
2044
$4K ﹤0.01%
121
2045
$4K ﹤0.01%
277
2046
$4K ﹤0.01%
+171
2047
$4K ﹤0.01%
+173
2048
$4K ﹤0.01%
119
2049
$4K ﹤0.01%
32
2050
$4K ﹤0.01%
77
80 81
82
83 84