NFG

Next Financial Group Portfolio holdings

AUM $1.52B
1-Year Est. Return 20.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.14%
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
+$3.27M
2
+$3.2M
3
+$2.4M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.99M
5
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$1.52M

Top Sells

1
+$8.12M
2
+$2.57M
3
+$1.73M
4
RZG icon
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
+$1.72M
5
XOM icon
Exxon Mobil
XOM
+$1.61M

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
– –
-37
2502
– –
-4
2503
– –
-605
2504
– –
-22
2505
– –
-9,065
2506
$0 ﹤0.01%
8
2507
– –
0
2508
– –
-5
2509
– –
-3
2510
– –
-20,742
2511
– –
-1,225
2512
– –
-8
2513
– –
-4
2514
$0 ﹤0.01%
7
-46
2515
– –
-72
2516
– –
-6,250
2517
– –
-6
2518
– –
-6,928
2519
– –
-200
2520
– –
-10
2521
– –
-1,876
2522
– –
-101
2523
– –
-425
2524
– –
-4
2525
– –
-16
99 100
101
102 103