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
– –
-300
2502
– –
0
2503
– –
-4
2504
– –
-22
2505
– –
-96
2506
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-100
2507
– –
-14
2508
– –
-160
2509
– –
-2,334
2510
– –
0
2511
– –
-101
2512
– –
-195
2513
– –
-8,653
2514
– –
-7
2515
– –
-693
2516
– –
-6
2517
– –
-100
2518
$0 ﹤0.01%
9
2519
– –
-387
2520
– –
-364
2521
– –
-65
2522
– –
-20
2523
– –
-67
2524
– –
-2,541
2525
– –
-2,623
99 100
101
102 103