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
1701
$9K ﹤0.01%
230
1702
$9K ﹤0.01%
+525
1703
$9K ﹤0.01%
1,145
-200
1704
$9K ﹤0.01%
+250
1705
$9K ﹤0.01%
+510
1706
$9K ﹤0.01%
380
1707
$9K ﹤0.01%
86
1708
$9K ﹤0.01%
1,150
-2
1709
$9K ﹤0.01%
100
1710
$9K ﹤0.01%
153
-158
1711
$9K ﹤0.01%
1,000
1712
$9K ﹤0.01%
500
1713
$9K ﹤0.01%
340
1714
$9K ﹤0.01%
325
1715
$9K ﹤0.01%
290
1716
$9K ﹤0.01%
109
1717
– –
0
1718
$9K ﹤0.01%
465
1719
$9K ﹤0.01%
159
1720
$8K ﹤0.01%
337
+100
1721
$8K ﹤0.01%
+317
1722
$8K ﹤0.01%
100
1723
$8K ﹤0.01%
264
-6
1724
$8K ﹤0.01%
100
-1,020
1725
$8K ﹤0.01%
500
67 68
69
70 71