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
1926
$5K ﹤0.01%
351
1927
$5K ﹤0.01%
175
1928
$5K ﹤0.01%
1,500
-1,068
1929
$5K ﹤0.01%
183
1930
$5K ﹤0.01%
800
1931
$5K ﹤0.01%
175
1932
$5K ﹤0.01%
162
+7
1933
$5K ﹤0.01%
283
1934
$5K ﹤0.01%
+200
1935
$5K ﹤0.01%
300
1936
$5K ﹤0.01%
+570
1937
$5K ﹤0.01%
250
1938
$5K ﹤0.01%
300
1939
$5K ﹤0.01%
330
1940
$5K ﹤0.01%
37
1941
$5K ﹤0.01%
92
-150
1942
$5K ﹤0.01%
370
1943
$5K ﹤0.01%
214
-733
1944
$5K ﹤0.01%
163
1945
$5K ﹤0.01%
200
1946
$5K ﹤0.01%
25
1947
$5K ﹤0.01%
180
1948
$5K ﹤0.01%
2,000
1949
$5K ﹤0.01%
100
1950
$5K ﹤0.01%
70
76 77
78
79 80