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
976
$49K 0.01%
5,850
977
$49K 0.01%
1,725
+50
978
$49K 0.01%
1,044
-1,375
979
$49K 0.01%
802
980
$49K 0.01%
554
-25
981
$49K 0.01%
1,830
982
$48K 0.01%
1,952
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983
$48K 0.01%
1,342
984
$48K 0.01%
1,345
985
$48K 0.01%
564
986
$48K 0.01%
4,453
+2,000
987
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1,563
-525
988
$48K 0.01%
1,866
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989
$48K 0.01%
250
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990
$47K 0.01%
1,200
+1,000
991
$47K 0.01%
1,400
992
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993
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994
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1,177
995
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874
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1,522
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$47K 0.01%
1,972
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998
$47K 0.01%
420
+325
999
$47K 0.01%
900
1000
$47K 0.01%
279
38 39
40
41 42