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
2126
$3K ﹤0.01%
160
2127
$3K ﹤0.01%
165
-2
2128
$3K ﹤0.01%
50
2129
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75
2130
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235
2131
$3K ﹤0.01%
+100
2132
$2K ﹤0.01%
100
2133
$2K ﹤0.01%
91
-1
2134
$2K ﹤0.01%
100
2135
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18
2136
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96
2137
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180
2138
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2
2139
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100
2140
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26
2141
$2K ﹤0.01%
14
2142
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74
2143
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200
-200
2144
$2K ﹤0.01%
+100
2145
$2K ﹤0.01%
50
2146
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20
2147
$2K ﹤0.01%
91
2148
$2K ﹤0.01%
2,200
2149
$2K ﹤0.01%
1,000
2150
$2K ﹤0.01%
+9
84 85
86
87 88