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
26
$5.41M 0.56%
41,594
+4,913
27
$5.17M 0.53%
37,699
+2,857
28
$5.16M 0.53%
41,385
-3,620
29
$5.08M 0.52%
27,915
-772
30
$4.95M 0.51%
64,888
+1,786
31
$4.87M 0.5%
42,503
+8,445
32
$4.85M 0.5%
35,787
+17,211
33
$4.84M 0.5%
40,358
-5,159
34
$4.7M 0.48%
53,822
+717
35
$4.65M 0.48%
44,047
-6,568
36
$4.49M 0.46%
40,175
-1,455
37
$4.37M 0.45%
43,538
-2,538
38
$4.17M 0.43%
28,775
+9,075
39
$4.15M 0.43%
54,940
+3,470
40
$4.05M 0.42%
43,699
+2,887
41
$4.05M 0.42%
28,315
-4,184
42
$4M 0.41%
106,493
+18,285
43
$3.98M 0.41%
19,410
+504
44
$3.98M 0.41%
31,639
+25,334
45
$3.97M 0.41%
57,220
+1,158
46
$3.92M 0.4%
30,592
+5,351
47
$3.91M 0.4%
31,143
-4,172
48
$3.85M 0.4%
47,270
+9,288
49
$3.82M 0.39%
85,859
-3,739
50
$3.77M 0.39%
127,798
-16,656
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