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
1151
$32K 0.01%
1,606
-50
1152
$32K 0.01%
500
1153
$32K 0.01%
640
1154
$32K 0.01%
527
+327
1155
$31K 0.01%
1,875
+1,000
1156
$31K 0.01%
432
1157
$31K 0.01%
1,325
+840
1158
$31K 0.01%
941
1159
$31K 0.01%
1,459
+489
1160
$31K 0.01%
1,150
1161
$31K 0.01%
1,410
+744
1162
$31K 0.01%
+2,000
1163
$31K 0.01%
+2,215
1164
$31K 0.01%
3,250
1165
$31K 0.01%
598
-519
1166
$31K 0.01%
485
1167
$31K 0.01%
1,996
+8
1168
$31K 0.01%
1,532
-202
1169
$31K 0.01%
1,700
1170
$31K 0.01%
993
+300
1171
$31K 0.01%
676
1172
$31K 0.01%
1,008
1173
$31K 0.01%
2,426
-60
1174
$31K 0.01%
34
+6
1175
$31K 0.01%
350
45 46
47
48 49