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
1326
$23K ﹤0.01%
+1,200
1327
$23K ﹤0.01%
2,000
1328
$23K ﹤0.01%
800
-50
1329
$23K ﹤0.01%
400
1330
$22K ﹤0.01%
908
1331
$22K ﹤0.01%
900
1332
$22K ﹤0.01%
2,475
1333
$22K ﹤0.01%
400
-600
1334
$22K ﹤0.01%
800
1335
$22K ﹤0.01%
300
1336
$22K ﹤0.01%
515
1337
$22K ﹤0.01%
1,000
-200
1338
$22K ﹤0.01%
782
1339
$22K ﹤0.01%
1,030
1340
$22K ﹤0.01%
600
1341
$22K ﹤0.01%
1,764
1342
$21K ﹤0.01%
490
1343
$21K ﹤0.01%
521
+100
1344
$21K ﹤0.01%
2,090
1345
$21K ﹤0.01%
1,460
1346
$21K ﹤0.01%
970
1347
$21K ﹤0.01%
728
1348
$21K ﹤0.01%
796
+1
1349
$21K ﹤0.01%
1,115
1350
$21K ﹤0.01%
525
52 53
54
55 56