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
651
$108K 0.02%
902
652
$107K 0.02%
1,973
+3
653
$107K 0.02%
971
654
$107K 0.02%
582
+191
655
$107K 0.02%
6,667
+5,389
656
$107K 0.02%
4,350
-1,300
657
$107K 0.02%
16,877
+4,284
658
$106K 0.02%
3,383
-1,142
659
$105K 0.02%
275
660
$105K 0.02%
3,141
+443
661
$104K 0.02%
19,574
-23,819
662
$104K 0.02%
4,048
663
$103K 0.02%
445
-24
664
$103K 0.02%
2,050
665
$103K 0.02%
3,950
666
$103K 0.02%
623
667
$103K 0.02%
3,800
668
$103K 0.02%
5,500
-50
669
$102K 0.02%
6,178
+2,008
670
$102K 0.02%
1,023
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671
$102K 0.02%
3,748
-48
672
$101K 0.02%
3,411
673
$101K 0.02%
3,225
-316
674
$101K 0.02%
5,246
+23
675
$101K 0.02%
2,033
+357
25 26
27
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