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
551
$154K 0.03%
4,786
+450
552
$154K 0.03%
1,995
+175
553
$152K 0.03%
9,885
-750
554
$152K 0.03%
2,721
+495
555
$152K 0.03%
7,168
-2,242
556
$151K 0.03%
2,388
-1,080
557
$150K 0.03%
3,081
+1,972
558
$150K 0.03%
4,324
-262
559
$150K 0.03%
2,776
+330
560
$150K 0.03%
+4,618
561
$150K 0.03%
1,278
-90
562
$149K 0.03%
3,592
563
$149K 0.03%
+10,445
564
$149K 0.03%
11,614
+2,503
565
$149K 0.03%
8,330
-4,260
566
$149K 0.03%
2,450
567
$148K 0.03%
3,150
-100
568
$147K 0.03%
24,307
-188
569
$147K 0.03%
9,347
-4,000
570
$147K 0.03%
1,189
+25
571
$146K 0.03%
9,690
572
$145K 0.03%
4,612
+4,437
573
$144K 0.03%
4,918
574
$143K 0.03%
5,405
+4,487
575
$143K 0.03%
10,150
+1,500
21 22
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