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
1826
$7K ﹤0.01%
75
-75
1827
$7K ﹤0.01%
67
1828
$7K ﹤0.01%
244
-3
1829
$7K ﹤0.01%
505
1830
$7K ﹤0.01%
500
1831
$7K ﹤0.01%
2,450
1832
$7K ﹤0.01%
50
1833
$7K ﹤0.01%
677
1834
$7K ﹤0.01%
300
1835
$7K ﹤0.01%
500
-11,500
1836
$6K ﹤0.01%
200
1837
$6K ﹤0.01%
500
1838
$6K ﹤0.01%
+765
1839
$6K ﹤0.01%
1,182
1840
$6K ﹤0.01%
56
1841
$6K ﹤0.01%
222
1842
$6K ﹤0.01%
91
1843
$6K ﹤0.01%
300
1844
$6K ﹤0.01%
132
-2
1845
$6K ﹤0.01%
250
1846
$6K ﹤0.01%
912
1847
$6K ﹤0.01%
71
+60
1848
$6K ﹤0.01%
275
-275
1849
$6K ﹤0.01%
120
1850
$6K ﹤0.01%
500
72 73
74
75 76