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
2501
– –
-50
2502
$0 ﹤0.01%
1
2503
$0 ﹤0.01%
200
2504
– –
0
2505
– –
-132
2506
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-150
2507
– –
-500
2508
– –
-187
2509
– –
-26
2510
– –
-681
2511
$0 ﹤0.01%
+7
2512
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-572
2513
– –
-3
2514
– –
-2,870
2515
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-300
2516
$0 ﹤0.01%
10
2517
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2518
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-100
2519
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60
2520
$0 ﹤0.01%
133
2521
$0 ﹤0.01%
300
2522
– –
-500
2523
$0 ﹤0.01%
100
-900
2524
– –
-98
2525
$0 ﹤0.01%
6
99 100
101
102 103