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
451
$219K 0.04%
3,137
+1,400
452
$218K 0.04%
5,625
+300
453
$217K 0.04%
2,010
-416
454
$216K 0.04%
28,600
+3,700
455
$215K 0.04%
5,191
+88
456
$214K 0.04%
5,432
-220
457
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6,755
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458
$213K 0.04%
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-347
459
$213K 0.04%
4,476
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460
$210K 0.04%
18,664
-1,150
461
$209K 0.04%
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-251
462
$209K 0.04%
11,614
-4,496
463
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2,052
-50
464
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465
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466
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467
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468
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4,841
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470
$199K 0.04%
3,525
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471
$198K 0.03%
2,548
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472
$198K 0.03%
5,264
+750
473
$195K 0.03%
247
+162
474
$194K 0.03%
5,345
-1,290
475
$194K 0.03%
9,741
-756
17 18
19
20 21