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
301
$409K 0.07%
5,739
-691
302
$409K 0.07%
10,862
+670
303
$401K 0.07%
3,633
304
$398K 0.07%
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305
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306
$384K 0.07%
5,185
307
$377K 0.07%
1,249
+465
308
$376K 0.07%
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309
$376K 0.07%
6,556
+1,350
310
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10,544
+108
311
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2,724
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312
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16,347
313
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12,340
-508
314
$371K 0.07%
4,625
-75
315
$370K 0.07%
14,610
+12,079
316
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5,115
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317
$369K 0.06%
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31,411
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319
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6,573
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320
$365K 0.06%
5,113
321
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5,379
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322
$358K 0.06%
1,603
-45
323
$357K 0.06%
2,869
+324
324
$356K 0.06%
14,408
325
$354K 0.06%
8,005
+2,452
11 12
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