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
351
$304K 0.05%
20,507
+1,055
352
$304K 0.05%
5,317
+498
353
$304K 0.05%
1,845
+926
354
$302K 0.05%
5,805
+2,400
355
$301K 0.05%
2,282
356
$300K 0.05%
840
-13
357
$300K 0.05%
25,504
-336
358
$299K 0.05%
3,444
+1,228
359
$297K 0.05%
20,025
+1,874
360
$292K 0.05%
4,456
-600
361
$292K 0.05%
27,300
362
$292K 0.05%
2,814
+209
363
$289K 0.05%
4,988
364
$287K 0.05%
1,995
-355
365
$287K 0.05%
7,267
+258
366
$286K 0.05%
8,279
-1,745
367
$282K 0.05%
12,965
368
$280K 0.05%
20,424
-5,932
369
$279K 0.05%
16,508
+10,569
370
$278K 0.05%
23,800
+1,093
371
$278K 0.05%
8,161
-375
372
$276K 0.05%
3,862
373
$275K 0.05%
3,325
+350
374
$274K 0.05%
6,200
+100
375
$273K 0.05%
1,301
-307
13 14
15
16 17