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
1551
$13K ﹤0.01%
756
-199
1552
$13K ﹤0.01%
1,283
+300
1553
$13K ﹤0.01%
195
1554
$12K ﹤0.01%
400
-400
1555
$12K ﹤0.01%
2,000
1556
$12K ﹤0.01%
200
1557
$12K ﹤0.01%
500
1558
$12K ﹤0.01%
+542
1559
$12K ﹤0.01%
304
+1
1560
$12K ﹤0.01%
1,135
1561
$12K ﹤0.01%
300
1562
$12K ﹤0.01%
500
1563
$12K ﹤0.01%
770
1564
$12K ﹤0.01%
600
-200
1565
$12K ﹤0.01%
264
1566
$12K ﹤0.01%
350
+50
1567
$12K ﹤0.01%
600
1568
$12K ﹤0.01%
+1,100
1569
$12K ﹤0.01%
160
1570
$12K ﹤0.01%
1,500
-2,000
1571
$12K ﹤0.01%
142
1572
$12K ﹤0.01%
+319
1573
$12K ﹤0.01%
1,430
1574
$12K ﹤0.01%
350
1575
$12K ﹤0.01%
14
61 62
63
64 65