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
2601
– –
-661
2602
$0 ﹤0.01%
15
2603
– –
-50
2604
$0 ﹤0.01%
52
2605
– –
-1,922
2606
– –
-182
2607
– –
-100
2608
$0 ﹤0.01%
50
2609
– –
-580
2610
– –
-123
2611
– –
-1,206
2612
$0 ﹤0.01%
5
2613
– –
0
2614
– –
-403
2615
– –
-24,900
2616
– –
-2,000
2617
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-4
2618
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-6,250
2619
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-6
2620
– –
-6,928
2621
– –
-200
2622
– –
-10
2623
– –
-1,876
2624
– –
-425
2625
– –
-21
102 103 104
105
106