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
$969M
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,631
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$3.19M
3
+$2.33M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$2.03M
5
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$1.65M

Top Sells

1
+$8.12M
2
+$2.68M
3
+$1.9M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.85M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.66M

Sector Composition

1 Technology 7.99%
2 Healthcare 4.53%
3 Financials 4.48%
4 Industrials 3.86%
5 Consumer Discretionary 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.1M 0.11%
6,183
+507
227
$1.09M 0.11%
14,858
+871
228
$1.09M 0.11%
39,370
-6,943
229
$1.09M 0.11%
18,074
-10,870
230
$1.08M 0.11%
35,184
-28,523
231
$1.07M 0.11%
8,311
-491
232
$1.06M 0.11%
17,643
+244
233
$1.05M 0.11%
38,848
-768
234
$1.04M 0.11%
15,212
+1,184
235
$1.02M 0.1%
30,711
+1,363
236
$1.02M 0.1%
19,112
-991
237
$958K 0.1%
24,100
+2,864
238
$955K 0.1%
28,338
-8,724
239
$941K 0.1%
8,700
+710
240
$918K 0.09%
8,243
-11,610
241
$911K 0.09%
4,253
-69
242
$899K 0.09%
8,989
-196
243
$898K 0.09%
3,391
+1,353
244
$887K 0.09%
16,039
-3,292
245
$883K 0.09%
5,750
+88
246
$871K 0.09%
13,664
-1,564
247
$870K 0.09%
6,036
+314
248
$866K 0.09%
10,626
-6,890
249
$866K 0.09%
11,955
+4,135
250
$864K 0.09%
11,362
+126
8 9
10
11 12