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
576
$143K 0.03%
4,091
577
$142K 0.02%
7,325
-200
578
$142K 0.02%
4,000
579
$141K 0.02%
3,402
+1,956
580
$141K 0.02%
2,105
581
$141K 0.02%
1,868
+260
582
$140K 0.02%
4,995
-5,415
583
$140K 0.02%
2,857
584
$140K 0.02%
4,644
+1,780
585
$140K 0.02%
4,884
+657
586
$139K 0.02%
5,700
587
$138K 0.02%
5,040
588
$138K 0.02%
3,313
-738
589
$138K 0.02%
15,432
+878
590
$137K 0.02%
2,733
-108
591
$137K 0.02%
1,254
-134
592
$137K 0.02%
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-249
593
$137K 0.02%
4,080
-250
594
$136K 0.02%
6,000
595
$136K 0.02%
3,000
-400
596
$135K 0.02%
580
+27
597
$133K 0.02%
11,000
+7,000
598
$133K 0.02%
3,170
-100
599
$132K 0.02%
4,697
600
$132K 0.02%
1,492
22 23
24
25 26