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
651
$228K 0.02%
12,364
+850
652
$228K 0.02%
5,645
+1,957
653
$228K 0.02%
8,042
-898
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$227K 0.02%
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655
$227K 0.02%
4,495
656
$226K 0.02%
3,341
+2,146
657
$226K 0.02%
+2,836
658
$226K 0.02%
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659
$226K 0.02%
2,153
660
$226K 0.02%
2,648
+6
661
$226K 0.02%
4,167
-520
662
$224K 0.02%
1,710
-43
663
$224K 0.02%
4,970
664
$224K 0.02%
1,247
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665
$224K 0.02%
16,979
+10,283
666
$224K 0.02%
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$224K 0.02%
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668
$224K 0.02%
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$223K 0.02%
11,272
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670
$223K 0.02%
5,763
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671
$222K 0.02%
37,472
-27
672
$222K 0.02%
2,320
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673
$221K 0.02%
5,246
-1,400
674
$221K 0.02%
6,748
+6,375
675
$219K 0.02%
2,901
+306
25 26
27
28 29