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
2501
– –
-44
2502
– –
-210
2503
– –
-22
2504
– –
-459
2505
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-82
2506
– –
-6,118
2507
$0 ﹤0.01%
+25
2508
– –
-10
2509
– –
-15
2510
– –
-1,100
2511
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-63
2512
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-23
2513
– –
-9
2514
$0 ﹤0.01%
12
-28
2515
– –
-4
2516
– –
-22
2517
– –
-96
2518
$0 ﹤0.01%
8
2519
– –
0
2520
– –
-5
2521
– –
-3
2522
– –
-20,742
2523
$0 ﹤0.01%
1
2524
$0 ﹤0.01%
2
2525
– –
-1,225
99 100
101
102 103