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
Consumers Staples Select Sector SPDR Fund
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
101
$1.32M 0.23%
10,205
-1,031
102
$1.31M 0.23%
43,472
-306
103
$1.3M 0.23%
40,465
+1,499
104
$1.3M 0.23%
15,704
-4,422
105
$1.29M 0.23%
29,206
+561
106
$1.24M 0.22%
15,874
+588
107
$1.23M 0.22%
9,177
-2,478
108
$1.21M 0.21%
20,392
+1,115
109
$1.21M 0.21%
19,229
+870
110
$1.21M 0.21%
38,487
+15,303
111
$1.17M 0.21%
14,809
+1,859
112
$1.16M 0.2%
13,446
+6,232
113
$1.16M 0.2%
9,583
+114
114
$1.14M 0.2%
22,157
+15,601
115
$1.13M 0.2%
13,920
-1,095
116
$1.13M 0.2%
18,444
-2,960
117
$1.12M 0.2%
4,499
+601
118
$1.12M 0.2%
8,497
-1,564
119
$1.1M 0.19%
30,829
+3,237
120
$1.1M 0.19%
+63,197
121
$1.09M 0.19%
12,378
+3,720
122
$1.09M 0.19%
5,834
-243
123
$1.08M 0.19%
22,411
-1,977
124
$1.07M 0.19%
8,950
+133
125
$1.07M 0.19%
14,597
3 4
5
6 7