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
2051
$4K ﹤0.01%
75
2052
$4K ﹤0.01%
+103
2053
$3K ﹤0.01%
504
2054
$3K ﹤0.01%
250
2055
$3K ﹤0.01%
265
2056
$3K ﹤0.01%
115
-17
2057
$3K ﹤0.01%
50
-12
2058
$3K ﹤0.01%
35
2059
$3K ﹤0.01%
160
2060
$3K ﹤0.01%
200
2061
$3K ﹤0.01%
+148
2062
$3K ﹤0.01%
197
2063
$3K ﹤0.01%
+100
2064
$3K ﹤0.01%
250
2065
$3K ﹤0.01%
+170
2066
$3K ﹤0.01%
2,570
2067
$3K ﹤0.01%
722
2068
$3K ﹤0.01%
46
2069
$3K ﹤0.01%
392
2070
$3K ﹤0.01%
168
2071
$3K ﹤0.01%
45
2072
$3K ﹤0.01%
142
+1
2073
$3K ﹤0.01%
175
2074
$3K ﹤0.01%
+100
2075
$3K ﹤0.01%
14
81 82
83
84 85