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
576
$271K 0.03%
19,026
-12,672
577
$270K 0.03%
15,149
-10,702
578
$269K 0.03%
2,333
-125
579
$269K 0.03%
6,523
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-21
581
$267K 0.03%
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582
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17,173
-1,757
583
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584
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585
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7,906
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586
$265K 0.03%
5,197
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587
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1,817
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588
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5,180
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589
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1,523
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5,380
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14,637
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595
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7,751
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596
$261K 0.03%
19,866
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$261K 0.03%
1,711
-40
598
$261K 0.03%
1,874
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599
$260K 0.03%
3,348
+1,362
600
$260K 0.03%
5,963
+5,792
22 23
24
25 26