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
926
$55K 0.01%
3,000
927
$55K 0.01%
2,371
+361
928
$54K 0.01%
461
+125
929
$54K 0.01%
2,350
930
$54K 0.01%
5,000
931
$54K 0.01%
539
-15
932
$54K 0.01%
1,329
933
$54K 0.01%
531
+232
934
$53K 0.01%
+896
935
$53K 0.01%
1,400
-212
936
$53K 0.01%
1,219
937
$53K 0.01%
6,070
938
$53K 0.01%
2,075
-235
939
$53K 0.01%
525
+10
940
$53K 0.01%
933
+300
941
$53K 0.01%
3,500
942
$53K 0.01%
2,923
-1,684
943
$52K 0.01%
1,806
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944
$52K 0.01%
859
945
$52K 0.01%
475
946
$52K 0.01%
4,189
+2,686
947
$52K 0.01%
2,500
-500
948
$52K 0.01%
+7,300
949
$52K 0.01%
970
+1
950
$52K 0.01%
1,723
36 37
38
39 40