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
251
$513K 0.09%
4,994
-825
252
$512K 0.09%
2,203
+2
253
$511K 0.09%
9,120
254
$509K 0.09%
10,481
-426
255
$506K 0.09%
36,311
+9,586
256
$504K 0.09%
6,715
+234
257
$503K 0.09%
5,724
-380
258
$499K 0.09%
7,041
+504
259
$494K 0.09%
4,717
-131
260
$492K 0.09%
11,310
+325
261
$488K 0.09%
2
262
$484K 0.09%
27,416
263
$483K 0.08%
4,027
-409
264
$483K 0.08%
11,861
+2,621
265
$481K 0.08%
23,563
+5,617
266
$476K 0.08%
6,263
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267
$476K 0.08%
4,662
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268
$472K 0.08%
77,968
-8,736
269
$463K 0.08%
22,548
-555
270
$460K 0.08%
3,753
-311
271
$460K 0.08%
5,449
-645
272
$458K 0.08%
20,936
273
$457K 0.08%
13,134
-822
274
$457K 0.08%
10,800
-5,231
275
$455K 0.08%
19,483
+7,958
9 10
11
12 13