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
1301
$24K ﹤0.01%
1,115
1302
$24K ﹤0.01%
543
-7
1303
$24K ﹤0.01%
485
1304
$24K ﹤0.01%
2,430
1305
$24K ﹤0.01%
+1,900
1306
$24K ﹤0.01%
+210
1307
$24K ﹤0.01%
+2,000
1308
$24K ﹤0.01%
750
-16
1309
$24K ﹤0.01%
926
1310
$23K ﹤0.01%
1,000
1311
$23K ﹤0.01%
771
+8
1312
$23K ﹤0.01%
600
1313
$23K ﹤0.01%
650
+200
1314
$23K ﹤0.01%
575
1315
$23K ﹤0.01%
269
+50
1316
$23K ﹤0.01%
1,800
+1,000
1317
$23K ﹤0.01%
650
1318
$23K ﹤0.01%
1,000
-55
1319
$23K ﹤0.01%
682
1320
$23K ﹤0.01%
548
1321
$23K ﹤0.01%
600
1322
$23K ﹤0.01%
287
-128
1323
$23K ﹤0.01%
400
1324
$23K ﹤0.01%
+921
1325
$23K ﹤0.01%
378
51 52
53
54 55