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
201
$656K 0.12%
16,743
+3,058
202
$654K 0.11%
9,869
-788
203
$648K 0.11%
4,142
+500
204
$646K 0.11%
10,603
+6,522
205
$645K 0.11%
30,829
-11,368
206
$645K 0.11%
4,570
+75
207
$644K 0.11%
21,797
+232
208
$639K 0.11%
3,723
+459
209
$636K 0.11%
10,172
-925
210
$633K 0.11%
14,979
-685
211
$631K 0.11%
32,474
-556
212
$627K 0.11%
8,542
-500
213
$619K 0.11%
3,017
+1,120
214
$616K 0.11%
29,568
-2,970
215
$616K 0.11%
12,540
-24
216
$615K 0.11%
31,784
-100
217
$614K 0.11%
7,000
-100
218
$609K 0.11%
9,755
+1,596
219
$604K 0.11%
6,258
+1,976
220
$602K 0.11%
25,125
-450
221
$595K 0.1%
9,864
+8,734
222
$592K 0.1%
12,105
-214
223
$592K 0.1%
19,699
+244
224
$591K 0.1%
11,501
-664
225
$586K 0.1%
5,014
+17