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
1626
$11K ﹤0.01%
200
1627
$11K ﹤0.01%
195
1628
$11K ﹤0.01%
1,550
1629
$11K ﹤0.01%
250
1630
$11K ﹤0.01%
1,250
1631
$11K ﹤0.01%
567
+10
1632
$11K ﹤0.01%
1,237
1633
$11K ﹤0.01%
237
+100
1634
$11K ﹤0.01%
+250
1635
$11K ﹤0.01%
1,205
1636
$11K ﹤0.01%
160
1637
$10K ﹤0.01%
503
1638
$10K ﹤0.01%
179
-67
1639
$10K ﹤0.01%
+200
1640
$10K ﹤0.01%
550
1641
$10K ﹤0.01%
200
1642
$10K ﹤0.01%
+718
1643
$10K ﹤0.01%
500
-224
1644
$10K ﹤0.01%
572
1645
$10K ﹤0.01%
236
1646
$10K ﹤0.01%
700
-1,575
1647
$10K ﹤0.01%
907
1648
$10K ﹤0.01%
80
1649
$10K ﹤0.01%
922
+26
1650
$10K ﹤0.01%
+2,000
64 65
66
67 68