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
State Street Consumer Staples Select Sector SPDR ETF
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
426
$234K 0.04%
8,804
+340
427
$233K 0.04%
8,305
428
$232K 0.04%
4,914
429
$232K 0.04%
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-3
430
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-396
431
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2,185
+1,200
432
$231K 0.04%
63,000
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433
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7,748
-2,241
434
$229K 0.04%
60,000
+4,000
435
$229K 0.04%
23,920
-4,518
436
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437
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4,176
438
$227K 0.04%
4,969
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439
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-217
440
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91,579
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441
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442
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4,834
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8,217
-5,950
444
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445
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1,381
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446
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11,062
-1,654
447
$223K 0.04%
2,948
448
$221K 0.04%
3,821
+275
449
$220K 0.04%
4,370
+1,151
450
$219K 0.04%
4,950
16 17
18
19 20