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
601
$259K 0.03%
12,183
+1,064
602
$258K 0.03%
3,220
-108
603
$258K 0.03%
10,125
+758
604
$258K 0.03%
11,669
-62,408
605
$258K 0.03%
1,450
-765
606
$257K 0.03%
6,836
+210
607
$257K 0.03%
4,103
-917
608
$256K 0.03%
11,399
-1,316
609
$256K 0.03%
1,696
+109
610
$256K 0.03%
41,031
+2,894
611
$256K 0.03%
853
+58
612
$255K 0.03%
3,590
-2,312
613
$254K 0.03%
6,022
-121
614
$254K 0.03%
1,231
-619
615
$253K 0.03%
1,807
+610
616
$252K 0.03%
11,295
+2,540
617
$251K 0.03%
3,677
+125
618
$251K 0.03%
3,152
619
$250K 0.03%
1,934
+1,202
620
$248K 0.03%
2,726
+189
621
$247K 0.03%
2,127
-278
622
$246K 0.03%
5,784
-650
623
$246K 0.03%
13,618
-79,542
624
$246K 0.03%
1,379
-22
625
$245K 0.03%
2,186
+453
23 24
25
26 27