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
1951
$5K ﹤0.01%
600
1952
$5K ﹤0.01%
+40
1953
$5K ﹤0.01%
57
1954
$5K ﹤0.01%
500
1955
$5K ﹤0.01%
+100
1956
$5K ﹤0.01%
+78
1957
$5K ﹤0.01%
300
1958
$5K ﹤0.01%
125
1959
$5K ﹤0.01%
200
1960
$5K ﹤0.01%
600
1961
$5K ﹤0.01%
72
1962
$5K ﹤0.01%
100
1963
$5K ﹤0.01%
1,000
1964
$5K ﹤0.01%
77
1965
$5K ﹤0.01%
200
1966
$5K ﹤0.01%
426
1967
$5K ﹤0.01%
524
-2,100
1968
$5K ﹤0.01%
100
1969
$5K ﹤0.01%
113
1970
$4K ﹤0.01%
+147
1971
$4K ﹤0.01%
500
1972
$4K ﹤0.01%
318
+18
1973
$4K ﹤0.01%
+33
1974
$4K ﹤0.01%
+3,000
1975
$4K ﹤0.01%
782
-5,500
77 78
79
80 81