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
51
$2.16M 0.38%
31,348
+4,197
52
$2.15M 0.38%
16,727
-861
53
$2.15M 0.38%
67,671
+66,538
54
$2.15M 0.38%
47,335
-1,740
55
$2.1M 0.37%
52,900
+6,440
56
$2.09M 0.37%
19,950
+2,739
57
$2.05M 0.36%
88,881
-8,976
58
$2.03M 0.36%
13,602
-139
59
$2.01M 0.35%
36,420
-10,078
60
$1.97M 0.35%
84,627
+1,350
61
$1.88M 0.33%
32,203
+78
62
$1.85M 0.33%
24,985
+1,628
63
$1.84M 0.32%
24,967
-15
64
$1.81M 0.32%
38,314
+1,388
65
$1.81M 0.32%
22,449
-213
66
$1.81M 0.32%
92,645
+91,843
67
$1.8M 0.32%
26,166
+11,304
68
$1.75M 0.31%
47,970
+2,204
69
$1.75M 0.31%
30,239
+310
70
$1.74M 0.31%
23,677
-872
71
$1.74M 0.31%
41,805
+3,973
72
$1.73M 0.3%
27,500
-2,336
73
$1.68M 0.29%
13,222
-586
74
$1.65M 0.29%
14,852
-318
75
$1.64M 0.29%
18,820
+125
1 2
3
4 5