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
1101
$35K 0.01%
1,500
1102
$35K 0.01%
712
1103
$35K 0.01%
1,002
+138
1104
$35K 0.01%
1,744
1105
$35K 0.01%
1,900
1106
$35K 0.01%
600
+100
1107
$35K 0.01%
925
+25
1108
$35K 0.01%
1,775
1109
$34K 0.01%
500
1110
$34K 0.01%
1,228
1111
$34K 0.01%
678
-200
1112
$34K 0.01%
1,700
1113
$34K 0.01%
1,000
-300
1114
$34K 0.01%
+400
1115
$34K 0.01%
689
1116
$34K 0.01%
1,337
+150
1117
$34K 0.01%
461
-100
1118
$34K 0.01%
3,065
1119
$34K 0.01%
1,321
-2
1120
$34K 0.01%
2,500
+1,000
1121
$34K 0.01%
1,135
1122
$34K 0.01%
+2,800
1123
$33K 0.01%
2,489
+150
1124
$33K 0.01%
462
1125
$33K 0.01%
1,242
-1,449
43 44
45
46 47