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
401
$255K 0.04%
3,528
402
$255K 0.04%
1,817
+753
403
$255K 0.04%
7,570
+17
404
$253K 0.04%
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-232
405
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3,388
-192
406
$252K 0.04%
16,020
-210
407
$250K 0.04%
5,634
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408
$250K 0.04%
4,924
+3,860
409
$250K 0.04%
4,227
+288
410
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+2,426
411
$247K 0.04%
3,779
-413
412
$246K 0.04%
15,100
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413
$245K 0.04%
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-998
414
$244K 0.04%
3,302
-1,370
415
$243K 0.04%
6,330
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416
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1,425
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417
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3,006
+1,050
418
$241K 0.04%
5,500
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419
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2,254
+125
420
$241K 0.04%
13,904
-1,676
421
$238K 0.04%
+8,185
422
$237K 0.04%
10,462
+506
423
$237K 0.04%
31,936
+9,130
424
$237K 0.04%
6,055
-1,237
425
$234K 0.04%
23,100
+18,000
15 16
17
18 19