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
1526
$14K ﹤0.01%
500
1527
$14K ﹤0.01%
400
1528
$13K ﹤0.01%
1,750
1529
$13K ﹤0.01%
200
1530
$13K ﹤0.01%
200
+160
1531
$13K ﹤0.01%
300
1532
$13K ﹤0.01%
250
1533
$13K ﹤0.01%
2,474
1534
$13K ﹤0.01%
200
-80
1535
$13K ﹤0.01%
360
-141
1536
$13K ﹤0.01%
1,000
1537
$13K ﹤0.01%
1,325
-2,745
1538
$13K ﹤0.01%
636
+26
1539
$13K ﹤0.01%
275
1540
$13K ﹤0.01%
2,000
1541
$13K ﹤0.01%
565
1542
$13K ﹤0.01%
783
-1,823
1543
$13K ﹤0.01%
100
1544
$13K ﹤0.01%
1,089
-1,200
1545
$13K ﹤0.01%
2,515
1546
$13K ﹤0.01%
992
+292
1547
$13K ﹤0.01%
400
1548
$13K ﹤0.01%
205
1549
$13K ﹤0.01%
525
1550
$13K ﹤0.01%
930
+325
60 61
62
63 64