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
1901
$6K ﹤0.01%
250
1902
$6K ﹤0.01%
200
1903
$6K ﹤0.01%
50
-600
1904
$6K ﹤0.01%
645
1905
$5K ﹤0.01%
109
1906
$5K ﹤0.01%
283
1907
$5K ﹤0.01%
138
1908
$5K ﹤0.01%
925
-250
1909
$5K ﹤0.01%
86
1910
$5K ﹤0.01%
100
-400
1911
$5K ﹤0.01%
65
1912
$5K ﹤0.01%
2,000
+1,000
1913
$5K ﹤0.01%
285
1914
$5K ﹤0.01%
150
1915
$5K ﹤0.01%
1,075
1916
$5K ﹤0.01%
404
1917
$5K ﹤0.01%
160
1918
$5K ﹤0.01%
1,600
1919
$5K ﹤0.01%
305
1920
$5K ﹤0.01%
115
-550
1921
$5K ﹤0.01%
332
1922
$5K ﹤0.01%
118
1923
$5K ﹤0.01%
200
1924
$5K ﹤0.01%
150
-100
1925
$5K ﹤0.01%
458
-9,602
75 76
77
78 79