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
2601
– –
-1,919
2602
– –
-100
2603
$0 ﹤0.01%
8
2604
– –
0
2605
$0 ﹤0.01%
2
2606
– –
-25
2607
– –
-92
2608
– –
-572
2609
– –
-3
2610
– –
-4
2611
– –
-1,223
2612
– –
0
2613
– –
-2,852
2614
– –
-2,700
2615
– –
-275
2616
– –
-10
2617
$0 ﹤0.01%
70
2618
$0 ﹤0.01%
17
2619
– –
-50
2620
– –
-1,009
101 102 103 104
105