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
1
$15.9M 2.79%
549,464
-22,600
2
$12.9M 2.27%
402,149
+25,872
3
$9.45M 1.66%
82,137
+6,759
4
$8.74M 1.54%
53,633
-511
5
$8.66M 1.52%
83,072
-421
6
$8.56M 1.5%
38,285
-4,095
7
$6.14M 1.08%
51,798
+10,669
8
$5.95M 1.05%
39,288
+1,210
9
$5.92M 1.04%
65,545
+6,312
10
$5.87M 1.03%
50,964
+366
11
$5.68M 1%
25,259
+1,194
12
$5.58M 0.98%
104,468
+6,649
13
$5.36M 0.94%
45,562
+2,930
14
$5.29M 0.93%
45,180
-24,009
15
$5.17M 0.91%
754,277
-44,300
16
$5.04M 0.89%
74,596
-742
17
$4.83M 0.85%
128,840
+16,340
18
$4.68M 0.82%
52,802
+29,616
19
$4.36M 0.77%
32,514
-20,690
20
$4.04M 0.71%
37,394
-2,830
21
$4.01M 0.7%
64,518
+2,148
22
$3.77M 0.66%
44,822
-206
23
$3.67M 0.65%
128,066
-114
24
$3.66M 0.64%
118,736
-1,505
25
$3.6M 0.63%
31,198
+3,769
1
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