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
1776
$8K ﹤0.01%
349
+67
1777
$8K ﹤0.01%
250
-3,700
1778
$8K ﹤0.01%
712
1779
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300
1780
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380
1781
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300
1782
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380
1783
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135
-120
1784
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400
1785
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251
1786
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290
1787
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+50
1788
$7K ﹤0.01%
400
-150
1789
$7K ﹤0.01%
950
1790
$7K ﹤0.01%
90
1791
$7K ﹤0.01%
1,290
1792
$7K ﹤0.01%
55
-130
1793
$7K ﹤0.01%
+400
1794
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400
1795
$7K ﹤0.01%
200
1796
$7K ﹤0.01%
200
1797
$7K ﹤0.01%
100
1798
$7K ﹤0.01%
446
1799
$7K ﹤0.01%
1,173
+137
1800
$7K ﹤0.01%
72
70 71
72
73 74