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
426
$393K 0.04%
3,388
+2,415
427
$392K 0.04%
6,370
+1,649
428
$392K 0.04%
7,730
+7,245
429
$391K 0.04%
7,271
-1,824
430
$390K 0.04%
6,351
-5,756
431
$389K 0.04%
23,124
-5,292
432
$387K 0.04%
16,941
+68
433
$386K 0.04%
4,481
+1,508
434
$386K 0.04%
2,581
+1,603
435
$385K 0.04%
9,912
-560
436
$385K 0.04%
3,863
-535
437
$383K 0.04%
7,216
+292
438
$383K 0.04%
21,234
+2,675
439
$382K 0.04%
9,543
+98
440
$380K 0.04%
3,034
-4,569
441
$379K 0.04%
29,574
-228
442
$378K 0.04%
2,775
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443
$374K 0.04%
14,500
-2,114
444
$374K 0.04%
9,694
+3,238
445
$372K 0.04%
1,074
-493
446
$369K 0.04%
1,686
+14
447
$369K 0.04%
8,708
-369
448
$368K 0.04%
6,716
+939
449
$368K 0.04%
7,734
+7,529
450
$368K 0.04%
29,800
+2,425
16 17
18
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