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
476
$341K 0.04%
6,747
+6
477
$341K 0.04%
3,988
-1,597
478
$340K 0.04%
3,645
-296
479
$340K 0.04%
2,481
-200
480
$338K 0.03%
15,270
-3,366
481
$337K 0.03%
4,581
+1,244
482
$336K 0.03%
14,241
-3,572
483
$336K 0.03%
9,570
-702
484
$333K 0.03%
2,268
-515
485
$333K 0.03%
+4,784
486
$333K 0.03%
13,901
+4,138
487
$332K 0.03%
6,655
-22
488
$330K 0.03%
1,707
+57
489
$329K 0.03%
3,685
+3,254
490
$329K 0.03%
2,261
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491
$327K 0.03%
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492
$327K 0.03%
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493
$326K 0.03%
26,906
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494
$326K 0.03%
5,487
-1,824
495
$325K 0.03%
5,800
+1,141
496
$325K 0.03%
18,627
+4,600
497
$325K 0.03%
6,043
-132
498
$324K 0.03%
8,579
-4,697
499
$324K 0.03%
10,484
+4,230
500
$322K 0.03%
9,406
-3,370
18 19
20
21 22