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
Consumers Staples Select Sector SPDR Fund
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
126
$1.06M 0.19%
75,089
-6,949
127
$1.05M 0.18%
16,942
-1,206
128
$1.04M 0.18%
8,767
-31,116
129
$1.04M 0.18%
10,202
-3,280
130
$1.03M 0.18%
29,450
-2,292
131
$1.02M 0.18%
7,587
+339
132
$1M 0.18%
30,046
+25
133
$1M 0.18%
70,410
+8,325
134
$980K 0.17%
19,674
+542
135
$976K 0.17%
9,315
-4,981
136
$976K 0.17%
20,177
+1,802
137
$975K 0.17%
12,288
-2,168
138
$962K 0.17%
12,771
-6,336
139
$956K 0.17%
20,976
+6,884
140
$952K 0.17%
45,989
-3,692
141
$950K 0.17%
14,572
-268
142
$948K 0.17%
22,036
-2,798
143
$946K 0.17%
13,215
-1,657
144
$930K 0.16%
48,295
+1,870
145
$910K 0.16%
7,883
+338
146
$908K 0.16%
20,300
-396
147
$906K 0.16%
11,774
+1,096
148
$875K 0.15%
12,277
-574
149
$872K 0.15%
21,868
+3,579
150
$870K 0.15%
11,978
+4,352
4 5
6
7 8