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
626
$245K 0.03%
10,161
+1,410
627
$245K 0.03%
4,141
+1,248
628
$244K 0.03%
666
629
$244K 0.03%
980
-194
630
$242K 0.03%
4,748
-700
631
$241K 0.02%
12,951
+12,651
632
$241K 0.02%
2,371
+2,221
633
$240K 0.02%
1,395
-48
634
$240K 0.02%
8,972
+2,768
635
$238K 0.02%
1,562
-50
636
$238K 0.02%
4,016
+241
637
$236K 0.02%
4,927
+18
638
$236K 0.02%
7,198
+4,146
639
$235K 0.02%
4,203
+1,465
640
$235K 0.02%
3,284
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$234K 0.02%
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642
$233K 0.02%
1,559
-2,581
643
$232K 0.02%
1,513
-169
644
$232K 0.02%
1,011
+298
645
$232K 0.02%
1,917
+166
646
$230K 0.02%
8,971
+634
647
$230K 0.02%
5,924
+404
648
$230K 0.02%
1,619
+1,549
649
$229K 0.02%
289
-10
650
$229K 0.02%
8,835
-234
24 25
26
27 28