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
1176
$31K 0.01%
300
1177
$30K 0.01%
400
1178
$30K 0.01%
180
1179
$30K 0.01%
571
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1180
$30K 0.01%
184
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1181
$30K 0.01%
505
1182
$30K 0.01%
2,809
-2,826
1183
$30K 0.01%
1,330
1184
$30K 0.01%
4,475
1185
$30K 0.01%
323
1186
$30K 0.01%
1,392
1187
$30K 0.01%
560
1188
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310
1190
$30K 0.01%
+563
1191
$30K 0.01%
940
1192
$30K 0.01%
580
-40
1193
$30K 0.01%
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1194
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1197
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1,700
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1199
$29K 0.01%
800
-631
1200
$29K 0.01%
1,054
-2,299
46 47
48
49 50