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
2551
$0 ﹤0.01%
4
2552
– –
-12
2553
$0 ﹤0.01%
141
2554
$0 ﹤0.01%
152
2555
– –
-123
2556
$0 ﹤0.01%
17
2557
– –
-83
2558
– –
-22
2559
– –
-15,285
2560
$0 ﹤0.01%
100
2561
$0 ﹤0.01%
47
-37
2562
– –
-5
2563
– –
-266
2564
– –
-88
2565
– –
-928
2566
– –
-50
2567
– –
-6
2568
– –
-2,847
2569
– –
-15,283
2570
– –
-14,443
2571
– –
-1,016
2572
– –
-51,779
2573
– –
-1,500
2574
– –
-300
2575
– –
-480
101 102
103
104 105