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
Consumers Staples Select Sector SPDR Fund
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
76
$1.64M 0.29%
53,836
+2,744
77
$1.61M 0.28%
25,776
+1,105
78
$1.61M 0.28%
57,419
+3,515
79
$1.6M 0.28%
10,110
-112
80
$1.59M 0.28%
25,542
+909
81
$1.58M 0.28%
15,224
-306
82
$1.52M 0.27%
127,245
+86,298
83
$1.52M 0.27%
27,408
+1,172
84
$1.51M 0.27%
16,318
-435
85
$1.51M 0.27%
19,459
+1,823
86
$1.49M 0.26%
30,272
87
$1.47M 0.26%
18,702
-219
88
$1.47M 0.26%
17,763
-1,147
89
$1.46M 0.26%
29,426
-1,411
90
$1.45M 0.26%
11,971
-2,809
91
$1.45M 0.25%
28,861
-657
92
$1.42M 0.25%
13,787
-171
93
$1.42M 0.25%
15,464
-706
94
$1.4M 0.25%
24,174
+941
95
$1.4M 0.25%
12,231
-148
96
$1.35M 0.24%
13,304
+290
97
$1.34M 0.24%
15,468
+12,143
98
$1.33M 0.23%
16,757
+3,995
99
$1.33M 0.23%
12,584
-2,737
100
$1.33M 0.23%
24,508
+44
2 3
4
5 6