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

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
176
$756K 0.13%
53,161
+3,930
177
$753K 0.13%
10,038
+1,056
178
$752K 0.13%
10,307
+17
179
$743K 0.13%
14,154
+2,540
180
$737K 0.13%
3,731
+453
181
$729K 0.13%
14,630
+967
182
$709K 0.12%
14,967
+13,592
183
$708K 0.12%
39,077
+115
184
$703K 0.12%
16,706
+6,583
185
$701K 0.12%
6,259
-556
186
$700K 0.12%
6,048
+128
187
$694K 0.12%
23,833
+4,000
188
$693K 0.12%
4,012
+251
189
$692K 0.12%
103,620
-1,500
190
$691K 0.12%
7,427
+395
191
$680K 0.12%
4,246
+21
192
$678K 0.12%
31,374
-8,417
193
$674K 0.12%
6,936
-100
194
$672K 0.12%
21,767
+10,253
195
$670K 0.12%
11,258
+6,529
196
$668K 0.12%
24,706
-1,399
197
$668K 0.12%
6,446
-686
198
$663K 0.12%
5,150
+72
199
$657K 0.12%
21,873
+507
200
$657K 0.12%
15,648
-5,473