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
1226
$28K ﹤0.01%
1,040
1227
$28K ﹤0.01%
3,327
+1,400
1228
$27K ﹤0.01%
3,281
-8,774
1229
$27K ﹤0.01%
388
1230
$27K ﹤0.01%
1,286
1231
$27K ﹤0.01%
1,340
1232
$27K ﹤0.01%
788
-484
1233
$27K ﹤0.01%
3,070
-4,105
1234
$27K ﹤0.01%
349
-21
1235
$27K ﹤0.01%
1,175
1236
$27K ﹤0.01%
900
1237
$27K ﹤0.01%
1,000
1238
$27K ﹤0.01%
560
-60
1239
$27K ﹤0.01%
2,000
1240
$27K ﹤0.01%
513
-231
1241
$27K ﹤0.01%
3,108
+1,056
1242
$27K ﹤0.01%
413
+163
1243
$27K ﹤0.01%
+960
1244
$27K ﹤0.01%
708
1245
$27K ﹤0.01%
2,000
1246
$26K ﹤0.01%
629
1247
$26K ﹤0.01%
5,798
1248
$26K ﹤0.01%
530
1249
$26K ﹤0.01%
3,133
-8,000
1250
$26K ﹤0.01%
800
+250
48 49
50
51 52