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
2526
$0 ﹤0.01%
+20
2527
$0 ﹤0.01%
600
2528
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5
2529
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8
2530
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2531
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+20
2532
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-150
2533
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150
2534
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-350
2535
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-13
2536
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-500
2537
$0 ﹤0.01%
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2538
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200
2539
– –
0
2540
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2541
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2542
$0 ﹤0.01%
3
2543
– –
-500
2544
– –
-630
2545
– –
-7,330
2546
– –
-100
2547
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-251
2548
– –
-4,039
2549
$0 ﹤0.01%
+3
2550
$0 ﹤0.01%
6
100 101
102
103 104