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
501
$322K 0.03%
10,897
+7,004
502
$322K 0.03%
4,415
+4,205
503
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3,362
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504
$318K 0.03%
27,595
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505
$317K 0.03%
7,286
-5,989
506
$316K 0.03%
2,860
-2,419
507
$315K 0.03%
1,893
508
$315K 0.03%
14,809
+1,407
509
$315K 0.03%
10,650
+2
510
$314K 0.03%
20,461
-6,803
511
$313K 0.03%
7,432
+1,244
512
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10,428
-3,435
513
$312K 0.03%
4,805
-7,481
514
$312K 0.03%
16,472
+352
515
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5,256
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516
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517
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3,708
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518
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2,388
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519
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1,632
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520
$308K 0.03%
10,754
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521
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5,938
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522
$307K 0.03%
12,736
+10,571
523
$306K 0.03%
6,108
+192
524
$306K 0.03%
20,928
-3,682
525
$305K 0.03%
18,250
-950
19 20
21
22 23