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
Consumers Staples Select Sector SPDR Fund
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
226
$585K 0.1%
11,892
-1,014
227
$583K 0.1%
63,615
-2,187
228
$582K 0.1%
7,001
+6,210
229
$581K 0.1%
12,447
-5,631
230
$566K 0.1%
27,000
231
$566K 0.1%
2,452
232
$566K 0.1%
13,997
-241
233
$565K 0.1%
2,358
-204
234
$562K 0.1%
6,691
-122
235
$561K 0.1%
15,678
+2,655
236
$560K 0.1%
37,037
-12,765
237
$559K 0.1%
15,909
+50
238
$549K 0.1%
4,131
+699
239
$545K 0.1%
1,922
+61
240
$545K 0.1%
23,859
+5,163
241
$540K 0.09%
19,584
+300
242
$539K 0.09%
4,357
-919
243
$529K 0.09%
4,896
-1,323
244
$525K 0.09%
4,291
+204
245
$522K 0.09%
51,002
+13,197
246
$521K 0.09%
17,444
-7,608
247
$519K 0.09%
13,511
-479
248
$516K 0.09%
5,249
+75
249
$515K 0.09%
11,648
-512
250
$514K 0.09%
13,706
+3,612
8 9
10
11 12