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
1801
$7K ﹤0.01%
500
1802
$7K ﹤0.01%
+225
1803
$7K ﹤0.01%
396
1804
$7K ﹤0.01%
300
1805
$7K ﹤0.01%
1,100
1806
$7K ﹤0.01%
279
+87
1807
$7K ﹤0.01%
302
1808
$7K ﹤0.01%
75
1809
$7K ﹤0.01%
300
1810
$7K ﹤0.01%
228
-1
1811
$7K ﹤0.01%
80
1812
$7K ﹤0.01%
200
1813
$7K ﹤0.01%
500
1814
$7K ﹤0.01%
300
1815
$7K ﹤0.01%
492
1816
$7K ﹤0.01%
500
1817
$7K ﹤0.01%
333
-16
1818
$7K ﹤0.01%
395
1819
$7K ﹤0.01%
201
+101
1820
$7K ﹤0.01%
1,000
1821
$7K ﹤0.01%
447
-300
1822
$7K ﹤0.01%
+100
1823
$7K ﹤0.01%
250
1824
$7K ﹤0.01%
22
1825
$7K ﹤0.01%
500
71 72
73
74 75