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
551
$288K 0.03%
5,502
-244
552
$288K 0.03%
2,531
-294
553
$286K 0.03%
5,216
-644
554
$286K 0.03%
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555
$284K 0.03%
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-119
556
$283K 0.03%
3,674
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557
$282K 0.03%
2,264
+2,242
558
$282K 0.03%
7,680
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559
$281K 0.03%
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560
$281K 0.03%
9,105
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561
$281K 0.03%
1,101
-36
562
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3,228
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563
$279K 0.03%
7,000
564
$278K 0.03%
4,234
-509
565
$278K 0.03%
5,262
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566
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6,462
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570
$274K 0.03%
6,389
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10,973
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572
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4,930
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573
$273K 0.03%
14,194
+13,424
574
$272K 0.03%
5,495
+1,587
575
$271K 0.03%
5,147
-805
21 22
23
24 25