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
2101
$3K ﹤0.01%
200
2102
$3K ﹤0.01%
687
+7
2103
$3K ﹤0.01%
91
2104
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100
2105
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60
2106
$3K ﹤0.01%
100
+12
2107
$3K ﹤0.01%
3,000
2108
$3K ﹤0.01%
368
2109
$3K ﹤0.01%
91
-85
2110
$3K ﹤0.01%
118
-1
2111
$3K ﹤0.01%
300
-500
2112
$3K ﹤0.01%
69
2113
$3K ﹤0.01%
37
2114
$3K ﹤0.01%
9
2115
$3K ﹤0.01%
84
2116
$3K ﹤0.01%
2,400
2117
$3K ﹤0.01%
668
+408
2118
$3K ﹤0.01%
17
-33
2119
$3K ﹤0.01%
200
2120
$3K ﹤0.01%
200
-250
2121
$3K ﹤0.01%
+50
2122
$3K ﹤0.01%
+1,000
2123
$3K ﹤0.01%
+69
2124
$3K ﹤0.01%
100
2125
$3K ﹤0.01%
209
+3
83 84
85
86 87