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
676
$218K 0.02%
9,231
+1,906
677
$218K 0.02%
3,344
+1,752
678
$217K 0.02%
886
-79
679
$217K 0.02%
1,685
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680
$216K 0.02%
3,277
+77
681
$216K 0.02%
8,530
-61
682
$212K 0.02%
14,636
-145
683
$212K 0.02%
18,272
+64
684
$211K 0.02%
2,477
-140
685
$211K 0.02%
7,284
+871
686
$211K 0.02%
6,333
-1,027
687
$210K 0.02%
3,513
-60
688
$210K 0.02%
3,576
+1,263
689
$208K 0.02%
4,837
+662
690
$207K 0.02%
6,953
-8
691
$205K 0.02%
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692
$205K 0.02%
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-65
693
$205K 0.02%
2,601
-79
694
$204K 0.02%
5,440
+2,016
695
$204K 0.02%
21,371
696
$203K 0.02%
1,194
+3
697
$203K 0.02%
6,792
-217
698
$202K 0.02%
1,351
-24
699
$202K 0.02%
+966
700
$202K 0.02%
6,560
+200
26 27
28
29 30