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
401
$440K 0.05%
7,384
-1,165
402
$437K 0.05%
23,019
-4,981
403
$432K 0.04%
21,683
-2,292
404
$430K 0.04%
11,181
+3,382
405
$429K 0.04%
6,668
+934
406
$425K 0.04%
16,419
-11,404
407
$425K 0.04%
22,428
+20,298
408
$421K 0.04%
7,080
-28
409
$421K 0.04%
4,569
-2,089
410
$418K 0.04%
20,994
+7,298
411
$418K 0.04%
5,805
-2,899
412
$415K 0.04%
12,158
+10,949
413
$415K 0.04%
6,422
+10
414
$413K 0.04%
21,011
+4,510
415
$412K 0.04%
13,153
+2,703
416
$405K 0.04%
6,925
-3,977
417
$401K 0.04%
21,241
+19,531
418
$401K 0.04%
5,676
-142
419
$401K 0.04%
2,617
+1,813
420
$399K 0.04%
18,309
+634
421
$397K 0.04%
7,733
-23,144
422
$396K 0.04%
17,408
-8,408
423
$396K 0.04%
3,147
+1,187
424
$394K 0.04%
2,180
-125
425
$393K 0.04%
10,441
+851
15 16
17
18 19