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
2076
$3K ﹤0.01%
+200
2077
$3K ﹤0.01%
60
2078
$3K ﹤0.01%
516
-10,654
2079
$3K ﹤0.01%
150
2080
$3K ﹤0.01%
100
2081
$3K ﹤0.01%
80
2082
$3K ﹤0.01%
620
2083
$3K ﹤0.01%
200
2084
$3K ﹤0.01%
73
2085
$3K ﹤0.01%
100
2086
$3K ﹤0.01%
70
2087
$3K ﹤0.01%
1,097
-1,850
2088
$3K ﹤0.01%
275
2089
$3K ﹤0.01%
561
2090
$3K ﹤0.01%
200
2091
$3K ﹤0.01%
66
2092
$3K ﹤0.01%
200
2093
$3K ﹤0.01%
+300
2094
$3K ﹤0.01%
300
2095
$3K ﹤0.01%
212
-999
2096
$3K ﹤0.01%
617
2097
$3K ﹤0.01%
97
-6
2098
$3K ﹤0.01%
96
2099
$3K ﹤0.01%
125
2100
$3K ﹤0.01%
93
82 83
84
85 86