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
2201
$2K ﹤0.01%
23
2202
$2K ﹤0.01%
500
-200
2203
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140
2204
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10
-14
2205
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60
2206
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100
2207
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+100
2208
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50
2209
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100
2210
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20
2211
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100
2212
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220
-376
2213
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500
2214
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92
2215
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100
2216
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50
2217
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665
2218
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29
2219
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269
2220
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200
2221
$2K ﹤0.01%
+100
2222
$2K ﹤0.01%
20
2223
$2K ﹤0.01%
180
2224
$2K ﹤0.01%
164
-1,990
2225
$2K ﹤0.01%
2,000
87 88
89
90 91