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
801
$73K 0.01%
1,144
+687
802
$73K 0.01%
840
+790
803
$73K 0.01%
2,108
804
$73K 0.01%
852
-254
805
$73K 0.01%
2,597
+1,550
806
$73K 0.01%
1,744
-1
807
$73K 0.01%
+3,000
808
$73K 0.01%
1,302
+3
809
$72K 0.01%
542
-4,186
810
$72K 0.01%
+3,064
811
$72K 0.01%
972
-24
812
$72K 0.01%
1,158
813
$72K 0.01%
3,250
814
$71K 0.01%
775
815
$71K 0.01%
535
+40
816
$71K 0.01%
3,959
+2,160
817
$71K 0.01%
861
-12
818
$71K 0.01%
1,075
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819
$71K 0.01%
5,315
820
$71K 0.01%
675
821
$70K 0.01%
1,220
822
$69K 0.01%
582
+303
823
$69K 0.01%
1,143
-50
824
$69K 0.01%
1,799
825
$69K 0.01%
1,500
31 32
33
34 35