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
1026
$44K 0.01%
900
1027
$43K 0.01%
2,293
1028
$43K 0.01%
1,338
-116
1029
$43K 0.01%
1,060
-144
1030
$43K 0.01%
950
1031
$43K 0.01%
885
+480
1032
$43K 0.01%
1,572
1033
$43K 0.01%
10,000
+6,000
1034
$42K 0.01%
5,500
+3,235
1035
$42K 0.01%
3,269
-3,657
1036
$42K 0.01%
824
1037
$42K 0.01%
3,011
+2,150
1038
$42K 0.01%
3,435
1039
$42K 0.01%
291
-570
1040
$42K 0.01%
1,284
+35
1041
$41K 0.01%
338
-1,185
1042
$41K 0.01%
3,375
1043
$41K 0.01%
1,640
-1,000
1044
$41K 0.01%
780
1045
$41K 0.01%
2,602
-460
1046
$41K 0.01%
1,400
1047
$41K 0.01%
1,628
1048
$41K 0.01%
2,737
-5,175
1049
$41K 0.01%
2,862
1050
$41K 0.01%
810
-60
40 41
42
43 44