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
1601
$11K ﹤0.01%
727
1602
$11K ﹤0.01%
250
1603
$11K ﹤0.01%
360
1604
$11K ﹤0.01%
+115
1605
$11K ﹤0.01%
200
1606
$11K ﹤0.01%
600
-950
1607
$11K ﹤0.01%
310
-327
1608
$11K ﹤0.01%
250
1609
$11K ﹤0.01%
503
-1,734
1610
$11K ﹤0.01%
375
-135
1611
$11K ﹤0.01%
713
-400
1612
$11K ﹤0.01%
574
1613
$11K ﹤0.01%
685
1614
$11K ﹤0.01%
135
1615
$11K ﹤0.01%
1,050
1616
$11K ﹤0.01%
222
+4
1617
$11K ﹤0.01%
104
1618
$11K ﹤0.01%
175
1619
$11K ﹤0.01%
630
-2,073
1620
$11K ﹤0.01%
354
1621
$11K ﹤0.01%
218
+150
1622
$11K ﹤0.01%
878
1623
$11K ﹤0.01%
338
-220
1624
$11K ﹤0.01%
300
1625
$11K ﹤0.01%
732
63 64
65
66 67