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
1276
$25K ﹤0.01%
647
1277
$25K ﹤0.01%
301
-4
1278
$25K ﹤0.01%
333
1279
$25K ﹤0.01%
252
+51
1280
$25K ﹤0.01%
690
1281
$25K ﹤0.01%
+1,310
1282
$25K ﹤0.01%
500
1283
$25K ﹤0.01%
4,810
1284
$25K ﹤0.01%
11,956
1285
$25K ﹤0.01%
1,400
-200
1286
$24K ﹤0.01%
1,000
1287
$24K ﹤0.01%
1,000
1288
$24K ﹤0.01%
355
+75
1289
$24K ﹤0.01%
430
1290
$24K ﹤0.01%
288
1291
$24K ﹤0.01%
575
1292
$24K ﹤0.01%
400
1293
$24K ﹤0.01%
1,500
1294
$24K ﹤0.01%
+1,567
1295
$24K ﹤0.01%
500
1296
$24K ﹤0.01%
600
1297
$24K ﹤0.01%
906
-180
1298
$24K ﹤0.01%
502
+96
1299
$24K ﹤0.01%
772
1300
$24K ﹤0.01%
232
+77
50 51
52
53 54