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
1201
$29K 0.01%
565
1202
$29K 0.01%
733
1203
$29K 0.01%
550
1204
$29K 0.01%
812
-280
1205
$29K 0.01%
328
1206
$29K 0.01%
460
+116
1207
$29K 0.01%
2,250
1208
$29K 0.01%
1,169
1209
$29K 0.01%
500
1210
$28K ﹤0.01%
1,450
-200
1211
$28K ﹤0.01%
1,147
+10
1212
$28K ﹤0.01%
+698
1213
$28K ﹤0.01%
1,070
+192
1214
$28K ﹤0.01%
1,630
+36
1215
$28K ﹤0.01%
890
+300
1216
$28K ﹤0.01%
+1,500
1217
$28K ﹤0.01%
487
-532
1218
$28K ﹤0.01%
+1,000
1219
$28K ﹤0.01%
1,800
-3,621
1220
$28K ﹤0.01%
1,000
1221
$28K ﹤0.01%
263
1222
$28K ﹤0.01%
320
-470
1223
$28K ﹤0.01%
720
1224
$28K ﹤0.01%
3,425
-14,520
1225
$28K ﹤0.01%
1,500
-1,230
47 48
49
50 51