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
526
$305K 0.03%
522
-90
527
$304K 0.03%
3,115
+2,560
528
$304K 0.03%
15,681
+2,494
529
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530
$302K 0.03%
11,990
+3,467
531
$301K 0.03%
1,417
-158
532
$301K 0.03%
30,000
+15,500
533
$300K 0.03%
9,797
-1,637
534
$300K 0.03%
7,014
+5,757
535
$299K 0.03%
5,000
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536
$298K 0.03%
2,058
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537
$297K 0.03%
+4,019
538
$295K 0.03%
8,872
+1,978
539
$295K 0.03%
3,444
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540
$292K 0.03%
2,458
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541
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581
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542
$292K 0.03%
2,989
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543
$291K 0.03%
4,935
-1,350
544
$291K 0.03%
10,875
-3,106
545
$290K 0.03%
9,404
+2,174
546
$289K 0.03%
3,293
+17
547
$289K 0.03%
11,454
-35,132
548
$288K 0.03%
5,470
+1,031
549
$288K 0.03%
4,102
-900
550
$288K 0.03%
4,672
+2,667
20 21
22
23 24