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
826
$69K 0.01%
1,170
827
$68K 0.01%
+3,393
828
$68K 0.01%
1,350
+785
829
$68K 0.01%
7,100
830
$68K 0.01%
2,180
+200
831
$68K 0.01%
959
832
$67K 0.01%
880
-100
833
$67K 0.01%
10,000
834
$67K 0.01%
1,289
835
$66K 0.01%
45
+12
836
$66K 0.01%
+1,104
837
$66K 0.01%
1,349
-3
838
$66K 0.01%
2,418
839
$66K 0.01%
800
840
$66K 0.01%
1,440
-158
841
$66K 0.01%
1,000
842
$66K 0.01%
1,372
-70
843
$66K 0.01%
1,635
+1,180
844
$66K 0.01%
595
+145
845
$65K 0.01%
3,963
-2,659
846
$65K 0.01%
3,350
-200
847
$65K 0.01%
650
848
$65K 0.01%
+2,059
849
$65K 0.01%
1,000
850
$65K 0.01%
3,510
32 33
34
35 36