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
2426
– –
0
2427
$0 ﹤0.01%
4
2428
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-2,500
2429
– –
-2,000
2430
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2431
$0 ﹤0.01%
10
2432
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-3,446
2433
$0 ﹤0.01%
500
2434
$0 ﹤0.01%
6
2435
– –
-50
2436
$0 ﹤0.01%
55
2437
– –
-300
2438
$0 ﹤0.01%
3
2439
– –
-3,124
2440
$0 ﹤0.01%
3
2441
– –
-3,000
2442
$0 ﹤0.01%
480
2443
– –
-300
2444
– –
-3,208
2445
– –
-1,310
2446
– –
-4,571
2447
– –
-67
2448
– –
-2,000
2449
– –
-300
2450
– –
-276
96 97
98
99 100