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
1876
$6K ﹤0.01%
402
-82
1877
$6K ﹤0.01%
+450
1878
$6K ﹤0.01%
+200
1879
$6K ﹤0.01%
105
1880
$6K ﹤0.01%
241
1881
$6K ﹤0.01%
255
1882
$6K ﹤0.01%
374
-100
1883
$6K ﹤0.01%
+700
1884
$6K ﹤0.01%
233
+53
1885
$6K ﹤0.01%
500
1886
$6K ﹤0.01%
150
1887
$6K ﹤0.01%
276
1888
$6K ﹤0.01%
80
1889
$6K ﹤0.01%
+100
1890
$6K ﹤0.01%
540
1891
$6K ﹤0.01%
117
1892
$6K ﹤0.01%
139
1893
$6K ﹤0.01%
1,122
1894
$6K ﹤0.01%
136
1895
$6K ﹤0.01%
165
-100
1896
$6K ﹤0.01%
300
1897
$6K ﹤0.01%
4,287
1898
$6K ﹤0.01%
100
1899
$6K ﹤0.01%
265
1900
$6K ﹤0.01%
+250
74 75
76
77 78