NFG

Next Financial Group Portfolio holdings

AUM $1.52B
1-Year Est. Return 20.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.14%
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
+$3.27M
2
+$3.2M
3
+$2.4M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.99M
5
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$1.52M

Top Sells

1
+$8.12M
2
+$2.57M
3
+$1.73M
4
RZG icon
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
+$1.72M
5
XOM icon
Exxon Mobil
XOM
+$1.61M

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
+1,430
580
$268K 0.03%
1,177
-21
581
$267K 0.03%
17,173
-1,757
582
$267K 0.03%
5,909
-532
583
$267K 0.03%
1,759
+57
584
$266K 0.03%
13,284
+69
585
$265K 0.03%
5,197
-694
586
$265K 0.03%
1,817
-54
587
$265K 0.03%
7,906
-1,821
588
$264K 0.03%
5,180
-605
589
$264K 0.03%
1,523
-291
590
$263K 0.03%
15,197
-68,610
591
$263K 0.03%
5,380
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592
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3,022
-389
593
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11,243
-55,284
594
$262K 0.03%
14,637
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595
$262K 0.03%
7,751
+2,896
596
$261K 0.03%
19,866
-534
597
$261K 0.03%
1,711
-40
598
$261K 0.03%
1,874
-62
599
$260K 0.03%
3,348
+1,362
600
$260K 0.03%
5,963
+5,792
22 23
24
25 26