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
851
$65K 0.01%
542
+115
852
$65K 0.01%
1,274
-739
853
$64K 0.01%
1,970
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854
$64K 0.01%
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$64K 0.01%
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856
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1,090
857
$64K 0.01%
1,306
-1,154
858
$64K 0.01%
750
859
$64K 0.01%
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860
$64K 0.01%
754
+4
861
$64K 0.01%
1,548
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862
$63K 0.01%
557
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863
$63K 0.01%
1,149
864
$63K 0.01%
1,250
865
$63K 0.01%
1,125
866
$63K 0.01%
1,073
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867
$63K 0.01%
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868
$63K 0.01%
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869
$63K 0.01%
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870
$62K 0.01%
1,100
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871
$62K 0.01%
3,945
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872
$62K 0.01%
1,184
873
$62K 0.01%
1,269
-1,190
874
$62K 0.01%
3,368
+150
875
$61K 0.01%
+3,037
33 34
35
36 37