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
1351
$21K ﹤0.01%
730
1352
$21K ﹤0.01%
1,161
1353
$21K ﹤0.01%
1,002
1354
$21K ﹤0.01%
300
1355
$21K ﹤0.01%
485
1356
$21K ﹤0.01%
+300
1357
$21K ﹤0.01%
225
+200
1358
$21K ﹤0.01%
477
-320
1359
$21K ﹤0.01%
+391
1360
$21K ﹤0.01%
2,700
1361
$21K ﹤0.01%
10,200
1362
$21K ﹤0.01%
5,000
1363
$20K ﹤0.01%
935
1364
$20K ﹤0.01%
+681
1365
$20K ﹤0.01%
268
1366
$20K ﹤0.01%
1,508
1367
$20K ﹤0.01%
240
+100
1368
$20K ﹤0.01%
1,008
-150
1369
$20K ﹤0.01%
300
1370
$20K ﹤0.01%
1,500
1371
$20K ﹤0.01%
500
1372
$20K ﹤0.01%
500
1373
$20K ﹤0.01%
2,465
1374
$20K ﹤0.01%
768
1375
$20K ﹤0.01%
2,396
-3,400
53 54
55
56 57