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
2351
$1K ﹤0.01%
200
2352
$1K ﹤0.01%
24
2353
$1K ﹤0.01%
9
2354
– –
0
2355
$1K ﹤0.01%
542
2356
$1K ﹤0.01%
35
2357
$1K ﹤0.01%
50
2358
$1K ﹤0.01%
83
2359
$1K ﹤0.01%
140
2360
$0 ﹤0.01%
350
2361
– –
-2,250
2362
– –
-100
2363
$0 ﹤0.01%
27
2364
$0 ﹤0.01%
10
2365
$0 ﹤0.01%
+50
2366
– –
-489
2367
– –
-2,423
2368
– –
0
2369
– –
-1,635
2370
– –
-4
2371
– –
0
2372
$0 ﹤0.01%
1
2373
$0 ﹤0.01%
71
2374
– –
-1,100
2375
– –
-123
93 94
95
96 97