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
2301
$1K ﹤0.01%
9
2302
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2303
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50
2304
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2307
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2308
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2309
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50
2310
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8
2311
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+25
2312
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1,300
2313
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2314
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2315
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2316
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2317
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+2
2318
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2319
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2320
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1
2321
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200
2322
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2323
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75
-25
2324
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2325
$1K ﹤0.01%
500