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
301
$664K 0.07%
3,725
+666
302
$664K 0.07%
12,812
+1,652
303
$663K 0.07%
2,040
+36
304
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11,350
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305
$661K 0.07%
13,200
306
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20,231
+2,728
307
$654K 0.07%
15,606
-39,683
308
$652K 0.07%
+14,674
309
$652K 0.07%
31,233
+12,743
310
$651K 0.07%
10,650
-697
311
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24,512
+3,931
312
$644K 0.07%
7,449
-42
313
$642K 0.07%
69,078
+3,017
314
$638K 0.07%
13,700
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315
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317
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15,636
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5,452
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319
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5,427
-1,888
320
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18,094
-5,344
321
$615K 0.06%
9,465
-19,485
322
$612K 0.06%
6,040
+111
323
$607K 0.06%
12,060
-873
324
$601K 0.06%
7,426
+53
325
$598K 0.06%
6,383
+628
11 12
13
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