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
701
$97K 0.02%
2,053
-1,293
702
$96K 0.02%
1,080
+45
703
$96K 0.02%
22,340
+7,230
704
$96K 0.02%
1,307
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705
$95K 0.02%
2,648
706
$95K 0.02%
3,079
+976
707
$94K 0.02%
1,200
708
$94K 0.02%
9,540
709
$94K 0.02%
5,307
+63
710
$94K 0.02%
13,536
+12,088
711
$94K 0.02%
273
712
$93K 0.02%
6,120
713
$93K 0.02%
1,893
+9
714
$92K 0.02%
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715
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4,792
-800
716
$92K 0.02%
55
717
$92K 0.02%
6,230
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718
$92K 0.02%
6,228
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719
$91K 0.02%
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$91K 0.02%
7,132
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721
$91K 0.02%
1,561
+1,390
722
$91K 0.02%
6,984
+4,700
723
$90K 0.02%
3,420
-2,900
724
$90K 0.02%
2,360
+400
725
$89K 0.02%
1,645
27 28
29
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