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
1401
$19K ﹤0.01%
500
+418
1402
$19K ﹤0.01%
470
-25
1403
$19K ﹤0.01%
+1,000
1404
$19K ﹤0.01%
650
1405
$19K ﹤0.01%
241
1406
$19K ﹤0.01%
400
1407
$18K ﹤0.01%
2,000
1408
$18K ﹤0.01%
876
1409
$18K ﹤0.01%
250
1410
$18K ﹤0.01%
250
1411
$18K ﹤0.01%
2,999
1412
$18K ﹤0.01%
508
1413
$18K ﹤0.01%
830
1414
$18K ﹤0.01%
646
1415
$18K ﹤0.01%
191
1416
$18K ﹤0.01%
725
-2
1417
$18K ﹤0.01%
67
1418
$18K ﹤0.01%
1,432
-86
1419
$18K ﹤0.01%
850
1420
$18K ﹤0.01%
100
1421
$18K ﹤0.01%
661
1422
$18K ﹤0.01%
373
-30
1423
$18K ﹤0.01%
350
1424
$18K ﹤0.01%
142
1425
$18K ﹤0.01%
+877
55 56
57
58 59