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
2401
– –
-153
2402
– –
-300
2403
– –
-100
2404
– –
-2,000
2405
– –
-7,500
2406
– –
-100
2407
– –
-1,100
2408
– –
-250
2409
– –
-1,850
2410
– –
-1,300
2411
– –
0
2412
– –
-2,400
2413
– –
-2
2414
$0 ﹤0.01%
2
2415
– –
-1,143
2416
– –
-2,109
2417
– –
0
2418
$0 ﹤0.01%
25
2419
$0 ﹤0.01%
5
2420
– –
-100
2421
– –
-251
2422
– –
-4,039
2423
$0 ﹤0.01%
+3
2424
$0 ﹤0.01%
6
2425
$0 ﹤0.01%
5
95 96
97
98 99