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
1476
$16K ﹤0.01%
2,300
-1,000
1477
$16K ﹤0.01%
150
1478
$16K ﹤0.01%
923
-274
1479
$16K ﹤0.01%
680
1480
$15K ﹤0.01%
2,214
-1,862
1481
$15K ﹤0.01%
1,027
1482
$15K ﹤0.01%
172
1483
$15K ﹤0.01%
510
1484
$15K ﹤0.01%
730
1485
$15K ﹤0.01%
425
+150
1486
$15K ﹤0.01%
262
1487
$15K ﹤0.01%
194
1488
$15K ﹤0.01%
278
1489
$15K ﹤0.01%
1,746
+1,537
1490
$15K ﹤0.01%
700
1491
$15K ﹤0.01%
250
1492
$15K ﹤0.01%
168
-308
1493
$15K ﹤0.01%
542
+74
1494
$15K ﹤0.01%
933
1495
$15K ﹤0.01%
1,100
1496
$15K ﹤0.01%
+580
1497
$15K ﹤0.01%
446
1498
$15K ﹤0.01%
150
1499
$15K ﹤0.01%
420
+300
1500
$15K ﹤0.01%
300
58 59
60
61 62