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
1001
$46K 0.01%
3,443
+36
1002
$46K 0.01%
1,065
-35
1003
$46K 0.01%
83
1004
$46K 0.01%
3,315
+1,500
1005
$46K 0.01%
855
+240
1006
$46K 0.01%
1,628
+1,001
1007
$46K 0.01%
817
-499
1008
$45K 0.01%
734
1009
$45K 0.01%
620
+15
1010
$45K 0.01%
1,875
1011
$45K 0.01%
2,779
1012
$45K 0.01%
710
1013
$45K 0.01%
3,665
1014
$45K 0.01%
950
+150
1015
$45K 0.01%
3,600
-1,000
1016
$45K 0.01%
1,779
+79
1017
$45K 0.01%
47
+10
1018
$44K 0.01%
+3,200
1019
$44K 0.01%
2,870
1020
$44K 0.01%
1,078
+18
1021
$44K 0.01%
3,088
+89
1022
$44K 0.01%
2,720
1023
$44K 0.01%
900
1024
$44K 0.01%
1,800
-800
1025
$44K 0.01%
683
+200
39 40
41
42 43