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
451
$367K 0.04%
5,067
-3,301
452
$367K 0.04%
6,924
+4,885
453
$366K 0.04%
6,095
+2,073
454
$366K 0.04%
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455
$364K 0.04%
2,354
-258
456
$364K 0.04%
7,252
-60
457
$363K 0.04%
8,620
-3,090
458
$363K 0.04%
14,208
+2,144
459
$362K 0.04%
2,837
+62
460
$362K 0.04%
5,604
+209
461
$361K 0.04%
2,312
+11
462
$361K 0.04%
1,018
+199
463
$360K 0.04%
10,208
+1,412
464
$359K 0.04%
16,457
465
$358K 0.04%
3,105
+2,449
466
$358K 0.04%
3,680
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467
$358K 0.04%
1,546
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468
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1,842
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469
$357K 0.04%
174
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470
$354K 0.04%
1,295
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471
$351K 0.04%
7,240
472
$350K 0.04%
+21,106
473
$348K 0.04%
4,016
-224
474
$346K 0.04%
5,394
+1,482
475
$346K 0.04%
1,320
+38
17 18
19
20 21