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
1251
$26K ﹤0.01%
1,000
1252
$26K ﹤0.01%
1,400
1253
$26K ﹤0.01%
1,127
1254
$26K ﹤0.01%
400
1255
$26K ﹤0.01%
1,730
1256
$26K ﹤0.01%
1,608
-1,500
1257
$26K ﹤0.01%
1,000
+400
1258
$26K ﹤0.01%
1,900
1259
$26K ﹤0.01%
7,000
1260
$26K ﹤0.01%
364
-91
1261
$26K ﹤0.01%
1,914
1262
$26K ﹤0.01%
855
1263
$26K ﹤0.01%
234
-400
1264
$26K ﹤0.01%
500
+200
1265
$26K ﹤0.01%
765
1266
$26K ﹤0.01%
965
1267
$26K ﹤0.01%
1,960
1268
$26K ﹤0.01%
813
+500
1269
$25K ﹤0.01%
350
-265
1270
$25K ﹤0.01%
720
1271
$25K ﹤0.01%
748
+102
1272
$25K ﹤0.01%
700
+3
1273
$25K ﹤0.01%
945
1274
$25K ﹤0.01%
2,000
-5,000
1275
$25K ﹤0.01%
2,600
49 50
51
52 53