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
State Street Consumer Staples Select Sector SPDR ETF
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
State Street Technology Select Sector SPDR ETF
XLK
+$1.85M
5
SPYG icon
State Street 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
$0 ﹤0.01%
152
2502
– –
-123
2503
– –
-602
2504
– –
-300
2505
$0 ﹤0.01%
2
2506
$0 ﹤0.01%
76
2507
– –
-1,500
2508
– –
-22
2509
– –
-58
2510
– –
-3,370
2511
$0 ﹤0.01%
41
2512
– –
-161
2513
– –
-6
2514
– –
-600
2515
– –
-167
2516
– –
-120
2517
– –
-16
2518
– –
-52
2519
– –
-403
2520
– –
-100
2521
– –
-70
2522
– –
-8,653
2523
– –
-48
2524
– –
-300
2525
– –
-580
99 100
101
102 103