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
1126
$33K 0.01%
600
-550
1127
$33K 0.01%
2,070
1128
$33K 0.01%
800
1129
$33K 0.01%
1,436
1130
$33K 0.01%
1,458
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1131
$33K 0.01%
950
+500
1132
$33K 0.01%
500
1133
$33K 0.01%
424
+348
1134
$33K 0.01%
2,350
-1,250
1135
$32K 0.01%
2,160
1136
$32K 0.01%
843
-5,044
1137
$32K 0.01%
281
+225
1138
$32K 0.01%
770
1139
$32K 0.01%
2,861
-1
1140
$32K 0.01%
1,034
1141
$32K 0.01%
1,000
1142
$32K 0.01%
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1143
$32K 0.01%
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1144
$32K 0.01%
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1145
$32K 0.01%
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1146
$32K 0.01%
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$32K 0.01%
2,000
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1148
$32K 0.01%
3,103
-350
1149
$32K 0.01%
522
+3
1150
$32K 0.01%
2,007
44 45
46
47 48