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
376
$495K 0.05%
22,625
+22,425
377
$494K 0.05%
5,412
-2,673
378
$489K 0.05%
3,252
-1,164
379
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4,427
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380
$485K 0.05%
8,669
+216
381
$481K 0.05%
6,358
-3,894
382
$480K 0.05%
42,879
+21,050
383
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14,939
+41
384
$478K 0.05%
9,575
+6,896
385
$473K 0.05%
5,517
+3,135
386
$473K 0.05%
6,243
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387
$467K 0.05%
17,460
+35
388
$467K 0.05%
7,197
-19,418
389
$466K 0.05%
23,026
+8,199
390
$465K 0.05%
5,472
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14,590
-41,870
392
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3,822
-435
393
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2,889
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394
$460K 0.05%
1,047
-376
395
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2,381
-1,164
396
$453K 0.05%
6,895
-4,003
397
$452K 0.05%
4,142
+180
398
$451K 0.05%
44,997
-150
399
$445K 0.05%
6,144
+5,850
400
$441K 0.05%
12,234
-278
14 15
16
17 18