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
501
$180K 0.03%
3,206
-2,017
502
$180K 0.03%
3,188
-2,000
503
$180K 0.03%
2,831
+58
504
$179K 0.03%
23,600
+21,200
505
$179K 0.03%
2,421
-89
506
$179K 0.03%
2,885
-1,311
507
$178K 0.03%
11,349
-388
508
$177K 0.03%
2,036
509
$177K 0.03%
994
+276
510
$176K 0.03%
3,706
-1,052
511
$176K 0.03%
4,332
+4
512
$176K 0.03%
1,377
-138
513
$176K 0.03%
3,611
-134
514
$176K 0.03%
7,173
+200
515
$175K 0.03%
4,029
-250
516
$174K 0.03%
1,305
+14
517
$174K 0.03%
3,954
+3,639
518
$174K 0.03%
3,242
+103
519
$172K 0.03%
1,048
-80
520
$172K 0.03%
12,873
+6,850
521
$171K 0.03%
3,728
522
$171K 0.03%
3,193
-476
523
$171K 0.03%
3,170
-1,101
524
$169K 0.03%
3,902
+1,195
525
$166K 0.03%
2,070
+115
19 20
21
22 23