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
1051
$41K 0.01%
2,115
+5
1052
$40K 0.01%
4,375
+1,898
1053
$40K 0.01%
4,260
1054
$40K 0.01%
1,400
+200
1055
$40K 0.01%
1,000
-215
1056
$40K 0.01%
520
+45
1057
$40K 0.01%
1,000
1058
$40K 0.01%
904
+214
1059
$40K 0.01%
700
-64
1060
$39K 0.01%
2,695
+36
1061
$39K 0.01%
550
1062
$39K 0.01%
750
1063
$39K 0.01%
3,026
-300
1064
$39K 0.01%
568
-134
1065
$38K 0.01%
5,376
1066
$38K 0.01%
750
1067
$38K 0.01%
1,016
+124
1068
$38K 0.01%
2,441
-85
1069
$38K 0.01%
850
1070
$38K 0.01%
2,662
+52
1071
$38K 0.01%
515
1072
$37K 0.01%
+450
1073
$37K 0.01%
1,692
-40
1074
$37K 0.01%
613
-125
1075
$37K 0.01%
575
41 42
43
44 45