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
2526
$0 ﹤0.01%
1
2527
– –
-605
2528
$0 ﹤0.01%
3
-32
2529
– –
-58
2530
– –
-1,000
2531
$0 ﹤0.01%
12
-39
2532
$0 ﹤0.01%
2
2533
– –
-26
2534
– –
0
2535
– –
-63
2536
– –
-2
2537
– –
-3,190
2538
– –
-44
2539
$0 ﹤0.01%
3
2540
$0 ﹤0.01%
+25
2541
$0 ﹤0.01%
42
2542
– –
-602
2543
– –
-300
2544
$0 ﹤0.01%
2
2545
– –
-2
2546
– –
-118
2547
– –
-51,779
2548
$0 ﹤0.01%
2
2549
– –
-35
2550
$0 ﹤0.01%
2
100 101
102
103 104