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
951
$51K 0.01%
290
+15
952
$51K 0.01%
965
-40
953
$51K 0.01%
1,635
954
$51K 0.01%
1,458
+400
955
$51K 0.01%
802
956
$51K 0.01%
2,292
957
$51K 0.01%
4,225
+2,025
958
$51K 0.01%
1,075
+440
959
$50K 0.01%
669
960
$50K 0.01%
880
+390
961
$50K 0.01%
951
-100
962
$50K 0.01%
945
-200
963
$50K 0.01%
1,021
+25
964
$50K 0.01%
897
965
$50K 0.01%
356
966
$50K 0.01%
2,525
+1,900
967
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1,975
968
$50K 0.01%
326
969
$50K 0.01%
869
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970
$49K 0.01%
3,496
971
$49K 0.01%
1,625
972
$49K 0.01%
1,118
973
$49K 0.01%
+1,200
974
$49K 0.01%
1,369
+399
975
$49K 0.01%
1,095
37 38
39
40 41