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
2551
$0 ﹤0.01%
5
-125
2552
– –
-400
2553
– –
-340
2554
– –
-526
2555
– –
-37
2556
– –
-17
2557
$0 ﹤0.01%
12
2558
$0 ﹤0.01%
5
2559
$0 ﹤0.01%
4
2560
– –
-30
2561
– –
0
2562
$0 ﹤0.01%
12
-1
2563
– –
-9,070
2564
– –
-390
2565
– –
-30,153
2566
– –
-17
2567
– –
0
2568
$0 ﹤0.01%
20
2569
$0 ﹤0.01%
52
2570
– –
-183
2571
$0 ﹤0.01%
1
2572
– –
-381
2573
– –
-3,190
2574
– –
-44
2575
$0 ﹤0.01%
3
101 102
103
104 105