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
Consumers Staples Select Sector SPDR Fund
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
376
$272K 0.05%
3,272
-2,141
377
$272K 0.05%
5,347
-1,121
378
$270K 0.05%
8,766
-3,604
379
$270K 0.05%
11,506
+3,006
380
$270K 0.05%
7,488
-2,461
381
$269K 0.05%
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382
$269K 0.05%
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-70
383
$267K 0.05%
928
-4
384
$266K 0.05%
9,843
-1,501
385
$265K 0.05%
7,609
386
$265K 0.05%
9,539
+3,146
387
$265K 0.05%
4,472
+2,990
388
$264K 0.05%
4,736
-1,946
389
$262K 0.05%
3,834
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390
$262K 0.05%
5,583
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391
$262K 0.05%
17,100
392
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19,800
+7,545
393
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1,705
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394
$261K 0.05%
12,406
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395
$261K 0.05%
4,318
-702
396
$259K 0.05%
15,685
-1,705
397
$259K 0.05%
10,279
+3,788
398
$258K 0.05%
3,127
+512
399
$257K 0.05%
6,601
400
$257K 0.05%
5,387
14 15
16
17 18