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
276
$455K 0.08%
8,161
-1,256
277
$455K 0.08%
9,043
+7,216
278
$453K 0.08%
31,164
+855
279
$453K 0.08%
11,480
+18
280
$453K 0.08%
29,914
+342
281
$451K 0.08%
11,698
+3,726
282
$449K 0.08%
19,530
-4,650
283
$444K 0.08%
6,346
+1,364
284
$442K 0.08%
9,240
285
$441K 0.08%
16,305
+2,178
286
$440K 0.08%
26,990
-20,400
287
$438K 0.08%
18,919
-99
288
$434K 0.08%
8,712
-259
289
$431K 0.08%
24,400
+1,690
290
$430K 0.08%
4,078
-760
291
$427K 0.08%
10,240
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292
$426K 0.07%
11,386
+481
293
$425K 0.07%
4,047
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294
$423K 0.07%
18,321
+5,506
295
$422K 0.07%
5,031
+63
296
$420K 0.07%
17,642
+3,060
297
$420K 0.07%
14,462
+4,118
298
$414K 0.07%
5,190
-860
299
$412K 0.07%
12,850
+6,525
300
$411K 0.07%
11,010
+457
10 11
12
13 14