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
1451
$16K ﹤0.01%
300
1452
$16K ﹤0.01%
1,496
-1,467
1453
$16K ﹤0.01%
2,240
1454
$16K ﹤0.01%
370
1455
$16K ﹤0.01%
+1,000
1456
$16K ﹤0.01%
225
1457
$16K ﹤0.01%
75
1458
$16K ﹤0.01%
594
1459
$16K ﹤0.01%
139
-2
1460
$16K ﹤0.01%
400
1461
$16K ﹤0.01%
500
1462
$16K ﹤0.01%
500
1463
$16K ﹤0.01%
+2,010
1464
$16K ﹤0.01%
150
1465
$16K ﹤0.01%
792
+7
1466
$16K ﹤0.01%
900
-225
1467
$16K ﹤0.01%
191
+180
1468
$16K ﹤0.01%
368
1469
$16K ﹤0.01%
733
+200
1470
$16K ﹤0.01%
438
1471
$16K ﹤0.01%
200
1472
$16K ﹤0.01%
600
1473
$16K ﹤0.01%
+750
1474
$16K ﹤0.01%
4,294
-2,000
1475
$16K ﹤0.01%
600
57 58
59
60 61