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
1426
$18K ﹤0.01%
560
+20
1427
$18K ﹤0.01%
720
1428
$18K ﹤0.01%
1,500
-1,000
1429
$17K ﹤0.01%
250
1430
$17K ﹤0.01%
527
-2,921
1431
$17K ﹤0.01%
328
-100
1432
$17K ﹤0.01%
300
1433
$17K ﹤0.01%
5,185
1434
$17K ﹤0.01%
418
-50
1435
$17K ﹤0.01%
295
-769
1436
$17K ﹤0.01%
715
1437
$17K ﹤0.01%
362
1438
$17K ﹤0.01%
587
+4
1439
$17K ﹤0.01%
137
1440
$17K ﹤0.01%
2,815
+1,105
1441
$17K ﹤0.01%
+490
1442
$17K ﹤0.01%
+500
1443
$17K ﹤0.01%
257
1444
$17K ﹤0.01%
229
1445
$17K ﹤0.01%
1,815
1446
$17K ﹤0.01%
300
+200
1447
$17K ﹤0.01%
400
1448
$17K ﹤0.01%
1,517
+267
1449
$17K ﹤0.01%
530
1450
$16K ﹤0.01%
+1,000
56 57
58
59 60