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
2601
$0 ﹤0.01%
+40
2602
– –
-52
2603
$0 ﹤0.01%
12
2604
$0 ﹤0.01%
12
-431
2605
– –
-14
2606
– –
-160
2607
– –
-24,900
2608
$0 ﹤0.01%
6
2609
– –
-37
2610
– –
-2,746
2611
– –
-12
2612
– –
-2,000
2613
– –
-2,334
2614
– –
0
2615
– –
-4
2616
– –
-6,250
2617
– –
-6
2618
– –
-6,928
2619
– –
-200
2620
– –
-10
2621
– –
-1,876
2622
– –
-101
2623
– –
-425
2624
– –
-21
2625
– –
-100
102 103 104
105
106