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
876
$61K 0.01%
1,666
877
$61K 0.01%
2,515
878
$61K 0.01%
1,598
-266
879
$61K 0.01%
880
+350
880
$60K 0.01%
1,599
+669
881
$60K 0.01%
2,363
+262
882
$59K 0.01%
+4,100
883
$59K 0.01%
661
884
$59K 0.01%
792
-210
885
$59K 0.01%
1,150
886
$59K 0.01%
5,700
-1,500
887
$59K 0.01%
1,315
-35
888
$59K 0.01%
+2,242
889
$59K 0.01%
8,066
+3,691
890
$59K 0.01%
1,295
-45
891
$58K 0.01%
2,400
892
$58K 0.01%
3,992
+217
893
$58K 0.01%
2,471
+21
894
$58K 0.01%
1,201
895
$58K 0.01%
5,927
+83
896
$58K 0.01%
815
897
$58K 0.01%
858
-17
898
$58K 0.01%
1,806
899
$58K 0.01%
+1,586
900
$58K 0.01%
3,587
+129
34 35
36
37 38