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
Consumers Staples Select Sector SPDR Fund
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
151
$858K 0.15%
17,561
-180
152
$853K 0.15%
24,364
-408
153
$853K 0.15%
15,403
-1,107
154
$853K 0.15%
7,652
+2,366
155
$849K 0.15%
9,795
+906
156
$848K 0.15%
20,210
-17,247
157
$844K 0.15%
17,532
+1,838
158
$841K 0.15%
5,749
+536
159
$835K 0.15%
21,730
-1,069
160
$828K 0.15%
8,038
-1,559
161
$825K 0.14%
10,775
-127
162
$818K 0.14%
5,761
+407
163
$813K 0.14%
6,528
+2,296
164
$808K 0.14%
9,449
+184
165
$808K 0.14%
11,716
-1,458
166
$806K 0.14%
11,474
+10,822
167
$805K 0.14%
15,565
-27,108
168
$797K 0.14%
7,885
-250
169
$789K 0.14%
872
-69
170
$780K 0.14%
16,001
171
$774K 0.14%
13,811
-2,224
172
$770K 0.14%
38,071
+237
173
$765K 0.13%
6,674
-245
174
$757K 0.13%
18,024
+747
175
$756K 0.13%
11,586
+377
5 6
7
8 9