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
676
$100K 0.02%
2,400
-400
677
$100K 0.02%
123
+42
678
$100K 0.02%
3,970
-2,022
679
$100K 0.02%
7,824
-1,041
680
$99K 0.02%
5,131
+404
681
$99K 0.02%
5,400
682
$99K 0.02%
2,130
+502
683
$99K 0.02%
6,980
+1,401
684
$99K 0.02%
1,818
685
$99K 0.02%
4,097
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686
$99K 0.02%
4,113
+41
687
$99K 0.02%
3,847
+31
688
$98K 0.02%
1,533
689
$98K 0.02%
870
690
$98K 0.02%
39,375
+37,800
691
$98K 0.02%
2,163
-347
692
$98K 0.02%
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+1,375
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$98K 0.02%
1,884
-48
694
$98K 0.02%
3,930
+1,480
695
$97K 0.02%
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696
$97K 0.02%
3,589
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697
$97K 0.02%
775
-20
698
$97K 0.02%
1,760
-200
699
$97K 0.02%
17,952
-368
700
$97K 0.02%
1,401
+895
26 27
28
29 30