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
776
$79K 0.01%
1,000
-250
777
$79K 0.01%
2,954
778
$79K 0.01%
4,278
779
$79K 0.01%
3,425
-750
780
$79K 0.01%
4,524
-669
781
$78K 0.01%
7,615
-1,000
782
$78K 0.01%
10,716
-4,682
783
$78K 0.01%
1,107
+900
784
$78K 0.01%
6,132
-837
785
$77K 0.01%
2,350
786
$77K 0.01%
4,177
+18
787
$77K 0.01%
16,059
+12,400
788
$77K 0.01%
791
789
$77K 0.01%
1,250
790
$77K 0.01%
3,965
-35
791
$76K 0.01%
2,304
+448
792
$76K 0.01%
+1,450
793
$75K 0.01%
1,691
+1
794
$75K 0.01%
+1,398
795
$74K 0.01%
3,642
-3,277
796
$74K 0.01%
1,223
+3
797
$74K 0.01%
5,675
+1,500
798
$74K 0.01%
2,222
-9,480
799
$74K 0.01%
+4,000
800
$74K 0.01%
1,520
30 31
32
33 34