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
751
$84K 0.01%
929
752
$84K 0.01%
3,835
-500
753
$84K 0.01%
8,832
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754
$84K 0.01%
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755
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3,700
+3,400
756
$83K 0.01%
1,296
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757
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758
$83K 0.01%
1,395
759
$83K 0.01%
14,775
+250
760
$83K 0.01%
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761
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6,485
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762
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611
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$83K 0.01%
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764
$82K 0.01%
4,317
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1,616
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766
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767
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769
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6,500
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770
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3,575
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772
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2,960
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773
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447
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774
$80K 0.01%
1,344
-198
775
$80K 0.01%
2,230
+400
29 30
31
32 33