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
1726
$8K ﹤0.01%
100
1727
$8K ﹤0.01%
615
1728
$8K ﹤0.01%
216
1729
$8K ﹤0.01%
350
1730
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+115
1731
$8K ﹤0.01%
259
1732
$8K ﹤0.01%
+930
1733
$8K ﹤0.01%
200
1734
$8K ﹤0.01%
103
1735
$8K ﹤0.01%
682
1736
$8K ﹤0.01%
700
+200
1737
$8K ﹤0.01%
300
-162
1738
$8K ﹤0.01%
400
1739
$8K ﹤0.01%
500
1740
$8K ﹤0.01%
200
1741
$8K ﹤0.01%
390
1742
$8K ﹤0.01%
1,790
1743
$8K ﹤0.01%
1,106
-3,972
1744
$8K ﹤0.01%
327
1745
$8K ﹤0.01%
100
1746
$8K ﹤0.01%
1,500
1747
$8K ﹤0.01%
390
-509
1748
$8K ﹤0.01%
400
1749
$8K ﹤0.01%
+110
1750
$8K ﹤0.01%
201
68 69
70
71 72