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
1651
$10K ﹤0.01%
+642
1652
$10K ﹤0.01%
283
+4
1653
$10K ﹤0.01%
400
1654
$10K ﹤0.01%
895
-11
1655
$10K ﹤0.01%
2,500
-49,030
1656
$10K ﹤0.01%
250
1657
$10K ﹤0.01%
100
1658
$10K ﹤0.01%
468
+300
1659
$10K ﹤0.01%
150
1660
$10K ﹤0.01%
97
1661
$10K ﹤0.01%
848
+725
1662
$10K ﹤0.01%
60
-40
1663
$10K ﹤0.01%
+380
1664
$10K ﹤0.01%
1,000
1665
$10K ﹤0.01%
500
-38
1666
$10K ﹤0.01%
515
1667
$10K ﹤0.01%
500
1668
$10K ﹤0.01%
242
1669
$10K ﹤0.01%
300
1670
$10K ﹤0.01%
665
1671
$10K ﹤0.01%
840
1672
$10K ﹤0.01%
+1,000
1673
$9K ﹤0.01%
200
1674
$9K ﹤0.01%
125
1675
$9K ﹤0.01%
154
65 66
67
68 69