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
1076
$37K 0.01%
625
-120
1077
$37K 0.01%
617
+6
1078
$37K 0.01%
788
1079
$37K 0.01%
850
1080
$37K 0.01%
1,412
+4
1081
$37K 0.01%
296
1082
$37K 0.01%
946
+618
1083
$37K 0.01%
1,936
1084
$37K 0.01%
708
-79
1085
$37K 0.01%
2,425
1086
$36K 0.01%
2,045
1087
$36K 0.01%
2,447
-983
1088
$36K 0.01%
738
1089
$36K 0.01%
723
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1090
$36K 0.01%
550
1091
$36K 0.01%
2,500
1092
$36K 0.01%
1,518
+35
1093
$36K 0.01%
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1094
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1,200
1095
$36K 0.01%
326
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$36K 0.01%
1,200
1097
$36K 0.01%
1,448
+11
1098
$35K 0.01%
584
1099
$35K 0.01%
545
+200
1100
$35K 0.01%
300
42 43
44
45 46