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
2576
– –
-4,344
2577
– –
-25
2578
– –
0
2579
$0 ﹤0.01%
14
2580
– –
-102
2581
– –
-563
2582
– –
-2,041
2583
$0 ﹤0.01%
2
2584
– –
-150
2585
– –
-1,074
2586
– –
-3,750
2587
– –
-681
2588
– –
-1,000
2589
– –
-525
2590
– –
-50
2591
$0 ﹤0.01%
15
2592
– –
-1,720
2593
$0 ﹤0.01%
+7
2594
– –
0
2595
– –
0
2596
$0 ﹤0.01%
10
2597
$0 ﹤0.01%
2
-100
2598
– –
-59
2599
– –
-11,385
2600
– –
-200
101 102 103
104
105