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
276
$749K 0.08%
5,695
-1,277
277
$742K 0.08%
7,545
+638
278
$738K 0.08%
3,913
+1,716
279
$736K 0.08%
+76,797
280
$726K 0.07%
+35,402
281
$725K 0.07%
13,484
+1,788
282
$717K 0.07%
3,116
+402
283
$709K 0.07%
6,037
-50
284
$705K 0.07%
104,117
+71,192
285
$703K 0.07%
9,224
-14,510
286
$702K 0.07%
35,031
+8,157
287
$693K 0.07%
11,856
+638
288
$692K 0.07%
4,690
-1,203
289
$688K 0.07%
23,215
+640
290
$686K 0.07%
1,993
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291
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24,555
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292
$684K 0.07%
3,445
-1,334
293
$683K 0.07%
8,110
+171
294
$683K 0.07%
13,587
+1,618
295
$682K 0.07%
6,783
+477
296
$681K 0.07%
7,607
297
$675K 0.07%
12,138
+696
298
$674K 0.07%
14,526
+9,124
299
$670K 0.07%
+20,764
300
$665K 0.07%
15,434
-709
10 11
12
13 14