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
26
$3.33M 0.58%
86,300
+3,760
27
$3.19M 0.56%
76,965
-2,784
28
$3.17M 0.56%
37,186
+1,277
29
$3.11M 0.55%
55,305
+23
30
$3.09M 0.54%
68,422
+194
31
$3.04M 0.53%
109,926
+26,815
32
$3.04M 0.53%
81,563
+969
33
$2.96M 0.52%
65,180
+452
34
$2.95M 0.52%
243,277
+11,853
35
$2.86M 0.5%
1,072,560
-64,200
36
$2.64M 0.46%
51,896
-409
37
$2.53M 0.44%
20,767
-174
38
$2.51M 0.44%
29,131
-419
39
$2.49M 0.44%
36,452
-532
40
$2.42M 0.43%
73,310
-22,305
41
$2.39M 0.42%
48,503
+6,991
42
$2.37M 0.42%
31,043
+11,119
43
$2.35M 0.41%
14,707
+2,397
44
$2.33M 0.41%
28,350
+436
45
$2.32M 0.41%
20,496
+3,946
46
$2.3M 0.4%
14,773
+847
47
$2.28M 0.4%
20,801
+610
48
$2.26M 0.4%
62,341
+2,430
49
$2.22M 0.39%
100,545
+772
50
$2.19M 0.38%
63,286
+54
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