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
1376
$20K ﹤0.01%
+1,122
1377
$19K ﹤0.01%
175
1378
$19K ﹤0.01%
24
+7
1379
$19K ﹤0.01%
+225
1380
$19K ﹤0.01%
1,225
1381
$19K ﹤0.01%
2,496
+1,040
1382
$19K ﹤0.01%
650
-688
1383
$19K ﹤0.01%
536
1384
$19K ﹤0.01%
540
+200
1385
$19K ﹤0.01%
250
1386
$19K ﹤0.01%
1,094
1387
$19K ﹤0.01%
1,400
-670
1388
$19K ﹤0.01%
780
1389
$19K ﹤0.01%
1,675
1390
$19K ﹤0.01%
1,150
1391
$19K ﹤0.01%
+200
1392
$19K ﹤0.01%
1,140
+138
1393
$19K ﹤0.01%
565
+33
1394
$19K ﹤0.01%
1,620
+325
1395
$19K ﹤0.01%
730
-200
1396
$19K ﹤0.01%
563
+4
1397
$19K ﹤0.01%
400
-500
1398
$19K ﹤0.01%
500
-44
1399
$19K ﹤0.01%
537
1400
$19K ﹤0.01%
440
+240
54 55
56
57 58