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
1576
$12K ﹤0.01%
500
1577
$12K ﹤0.01%
496
1578
$12K ﹤0.01%
100
1579
$12K ﹤0.01%
1,075
1580
$12K ﹤0.01%
500
1581
$12K ﹤0.01%
780
1582
$12K ﹤0.01%
4,336
-386
1583
$12K ﹤0.01%
1,100
1584
$12K ﹤0.01%
600
+100
1585
$12K ﹤0.01%
2,463
1586
$12K ﹤0.01%
300
1587
$12K ﹤0.01%
500
1588
$12K ﹤0.01%
325
-75
1589
$12K ﹤0.01%
1,183
1590
$12K ﹤0.01%
55
-50
1591
$11K ﹤0.01%
+850
1592
$11K ﹤0.01%
325
1593
$11K ﹤0.01%
+600
1594
$11K ﹤0.01%
337
1595
$11K ﹤0.01%
453
1596
$11K ﹤0.01%
200
1597
$11K ﹤0.01%
+400
1598
$11K ﹤0.01%
55
1599
$11K ﹤0.01%
1,161
-985
1600
$11K ﹤0.01%
750
-250
62 63
64
65 66