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
1851
$6K ﹤0.01%
2,250
1852
$6K ﹤0.01%
130
1853
$6K ﹤0.01%
+300
1854
$6K ﹤0.01%
+240
1855
$6K ﹤0.01%
141
1856
$6K ﹤0.01%
400
-200
1857
$6K ﹤0.01%
81
1858
$6K ﹤0.01%
225
1859
$6K ﹤0.01%
82
1860
$6K ﹤0.01%
50
-10,405
1861
$6K ﹤0.01%
160
1862
$6K ﹤0.01%
450
1863
$6K ﹤0.01%
50
+25
1864
$6K ﹤0.01%
+133
1865
$6K ﹤0.01%
250
1866
$6K ﹤0.01%
503
1867
$6K ﹤0.01%
140
-275
1868
$6K ﹤0.01%
608
1869
$6K ﹤0.01%
320
1870
$6K ﹤0.01%
239
-9,400
1871
$6K ﹤0.01%
150
-348
1872
$6K ﹤0.01%
530
-1,030
1873
$6K ﹤0.01%
105
1874
$6K ﹤0.01%
+250
1875
$6K ﹤0.01%
300
73 74
75
76 77