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
2576
– –
-3
2577
$0 ﹤0.01%
25
2578
– –
0
2579
$0 ﹤0.01%
27
2580
$0 ﹤0.01%
10
2581
$0 ﹤0.01%
+50
2582
– –
-489
2583
– –
-2,423
2584
– –
0
2585
– –
-1,635
2586
– –
-40
2587
$0 ﹤0.01%
71
2588
– –
-1,100
2589
– –
-123
2590
$0 ﹤0.01%
1
2591
$0 ﹤0.01%
300
2592
– –
-800
2593
– –
-150
2594
– –
-1,100
2595
– –
-250
2596
$0 ﹤0.01%
4
2597
$0 ﹤0.01%
3
2598
– –
-100
2599
– –
-3,000
2600
– –
-141
101 102 103
104
105