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
726
$89K 0.02%
1,850
727
$89K 0.02%
1,692
+9
728
$89K 0.02%
25
-8
729
$88K 0.02%
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730
$88K 0.02%
4,900
731
$88K 0.02%
9,673
+51
732
$88K 0.02%
2,404
+50
733
$87K 0.02%
4,483
-50,000
734
$87K 0.02%
1,178
-52
735
$87K 0.02%
837
-324
736
$87K 0.02%
1,288
-45
737
$87K 0.02%
1,125
+4
738
$87K 0.02%
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739
$86K 0.02%
772
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740
$86K 0.02%
5,700
741
$86K 0.02%
736
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$86K 0.02%
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$86K 0.02%
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744
$85K 0.01%
2,155
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745
$85K 0.01%
2,185
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$85K 0.01%
4,710
747
$85K 0.01%
1,692
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748
$85K 0.01%
4,073
+176
749
$85K 0.01%
8,600
-400
750
$84K 0.01%
1,083
+104
28 29
30
31 32