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
601
$132K 0.02%
4,087
-3,000
602
$132K 0.02%
2,515
-543
603
$131K 0.02%
8,200
-31,100
604
$131K 0.02%
2,561
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605
$130K 0.02%
11,407
-2,962
606
$129K 0.02%
16,050
-149,758
607
$129K 0.02%
1,997
608
$128K 0.02%
3,024
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609
$127K 0.02%
4,561
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610
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611
$127K 0.02%
2,373
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612
$127K 0.02%
6,630
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613
$126K 0.02%
3,323
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614
$126K 0.02%
23,700
+18,000
615
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+3,000
616
$125K 0.02%
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617
$123K 0.02%
4,266
-1,172
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2,010
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619
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677
620
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3,703
621
$122K 0.02%
479
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622
$121K 0.02%
844
+41
623
$121K 0.02%
2,530
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624
$120K 0.02%
2,510
+1,001
625
$118K 0.02%
12,718
+1,000
23 24
25
26 27