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
2326
$1K ﹤0.01%
+25
2327
$1K ﹤0.01%
1,300
2328
$1K ﹤0.01%
72
2329
$1K ﹤0.01%
43
2330
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82
2331
$1K ﹤0.01%
7
2332
$1K ﹤0.01%
51
+2
2333
$1K ﹤0.01%
13
2334
$1K ﹤0.01%
77
2335
– –
0
2336
$1K ﹤0.01%
109
2337
$1K ﹤0.01%
9
2338
– –
0
2339
$1K ﹤0.01%
106
2340
$1K ﹤0.01%
+104
2341
$1K ﹤0.01%
100
-850
2342
$1K ﹤0.01%
32
2343
$1K ﹤0.01%
64
2344
$1K ﹤0.01%
16
2345
$1K ﹤0.01%
17
2346
$1K ﹤0.01%
54
-1
2347
$1K ﹤0.01%
+13
2348
$1K ﹤0.01%
800
2349
$1K ﹤0.01%
150
2350
$1K ﹤0.01%
100
92 93
94
95 96