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
626
$118K 0.02%
1,563
-150
627
$118K 0.02%
5,200
-2,232
628
$118K 0.02%
1,600
629
$118K 0.02%
1,529
-91
630
$117K 0.02%
+11,950
631
$117K 0.02%
21,817
-1,289
632
$117K 0.02%
7,457
+47
633
$117K 0.02%
2,285
-595
634
$117K 0.02%
2,882
+1,851
635
$117K 0.02%
8,100
+3,500
636
$115K 0.02%
2,523
-98
637
$115K 0.02%
+3,000
638
$115K 0.02%
1,235
+100
639
$115K 0.02%
1,840
640
$114K 0.02%
4,066
641
$113K 0.02%
3,462
642
$113K 0.02%
1,612
643
$111K 0.02%
1,645
+205
644
$111K 0.02%
971
+203
645
$110K 0.02%
1,085
-136
646
$110K 0.02%
1,227
647
$109K 0.02%
2,400
648
$109K 0.02%
4,480
-1,738
649
$109K 0.02%
4,000
650
$109K 0.02%
3,730
+2,670
24 25
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