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
2226
$2K ﹤0.01%
210
2227
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210
2228
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811
2229
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+177
2230
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62
-1
2231
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200
2232
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95
-80
2233
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+100
2234
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400
2235
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1,139
2236
$2K ﹤0.01%
200
2237
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250
2238
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300
2239
$2K ﹤0.01%
50
2240
$2K ﹤0.01%
100
2241
$2K ﹤0.01%
41
2242
$2K ﹤0.01%
250
2243
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100
2244
$2K ﹤0.01%
3,595
+2,201
2245
$2K ﹤0.01%
27
2246
$2K ﹤0.01%
250
2247
$1K ﹤0.01%
50
2248
$1K ﹤0.01%
40
2249
$1K ﹤0.01%
1
2250
$1K ﹤0.01%
+268
88 89
90
91 92