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
Consumers Staples Select Sector SPDR Fund
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
Technology Select Sector SPDR Fund
XLK
+$1.85M
5
SPYG icon
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
251
$860K 0.09%
9,907
+1,711
252
$860K 0.09%
14,244
-24,113
253
$857K 0.09%
6,661
-151
254
$852K 0.09%
19,446
+114
255
$838K 0.09%
5,838
+539
256
$833K 0.09%
15,113
+1,901
257
$827K 0.09%
7,673
+1,875
258
$827K 0.09%
17,750
-7,630
259
$826K 0.09%
10,198
-882
260
$822K 0.08%
26,566
+76
261
$822K 0.08%
16,320
+878
262
$817K 0.08%
2,780
-421
263
$802K 0.08%
4,060
-1,290
264
$799K 0.08%
13,748
+236
265
$787K 0.08%
64,589
+249
266
$784K 0.08%
6,694
-218
267
$778K 0.08%
3,542
+144
268
$773K 0.08%
40,023
+14,157
269
$772K 0.08%
25,832
+2,975
270
$770K 0.08%
7,534
-4,947
271
$765K 0.08%
5,387
-542
272
$764K 0.08%
12,519
+2,864
273
$761K 0.08%
59,304
+2,330
274
$758K 0.08%
18,259
+4,160
275
$756K 0.08%
2,344
+209
9 10
11
12 13