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
2276
$1K ﹤0.01%
73
2277
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500
2278
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33
2279
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980
-150
2280
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20
2281
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54
2282
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287
2283
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25
-696
2284
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400
2285
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+8
2286
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51
2287
$1K ﹤0.01%
135
2288
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143
2289
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+4
2290
$1K ﹤0.01%
18
-18
2291
$1K ﹤0.01%
100
2292
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75
2293
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30
2294
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1,000
2295
$1K ﹤0.01%
66
2296
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23
2297
$1K ﹤0.01%
9
2298
$1K ﹤0.01%
29
2299
$1K ﹤0.01%
23
2300
$1K ﹤0.01%
290
90 91
92
93 94