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
901
$58K 0.01%
690
902
$58K 0.01%
712
903
$57K 0.01%
1,357
+9
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$57K 0.01%
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905
$57K 0.01%
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906
$57K 0.01%
990
907
$57K 0.01%
1,850
908
$57K 0.01%
3,678
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909
$57K 0.01%
550
910
$57K 0.01%
2,900
-1,000
911
$57K 0.01%
3,727
912
$56K 0.01%
1,956
-200
913
$56K 0.01%
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914
$56K 0.01%
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915
$56K 0.01%
1,691
+1,131
916
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994
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917
$56K 0.01%
963
918
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940
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$56K 0.01%
4,600
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920
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1,000
921
$55K 0.01%
2,280
922
$55K 0.01%
1,807
923
$55K 0.01%
+1,127
924
$55K 0.01%
+3,200
925
$55K 0.01%
2,200
35 36
37
38 39