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
1501
$14K ﹤0.01%
900
+150
1502
$14K ﹤0.01%
160
-75
1503
$14K ﹤0.01%
400
1504
$14K ﹤0.01%
200
1505
$14K ﹤0.01%
300
1506
$14K ﹤0.01%
400
1507
$14K ﹤0.01%
628
1508
$14K ﹤0.01%
182
-125
1509
$14K ﹤0.01%
664
1510
$14K ﹤0.01%
2,849
1511
$14K ﹤0.01%
125
-112
1512
$14K ﹤0.01%
300
1513
$14K ﹤0.01%
375
1514
$14K ﹤0.01%
+800
1515
$14K ﹤0.01%
700
1516
$14K ﹤0.01%
1,820
1517
$14K ﹤0.01%
+200
1518
$14K ﹤0.01%
595
1519
$14K ﹤0.01%
133
+125
1520
$14K ﹤0.01%
246
-27
1521
$14K ﹤0.01%
130
1522
$14K ﹤0.01%
500
1523
$14K ﹤0.01%
400
1524
$14K ﹤0.01%
500
-2,049
1525
$14K ﹤0.01%
+3,000
59 60
61
62 63