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
701
$201K 0.02%
12,051
-684
702
$200K 0.02%
8,100
-10
703
$200K 0.02%
8,492
-3,804
704
$196K 0.02%
4,339
-144
705
$196K 0.02%
16,811
+12,237
706
$196K 0.02%
3,852
+2,145
707
$194K 0.02%
40,000
708
$194K 0.02%
13,750
-3,206
709
$193K 0.02%
6,039
+4,055
710
$192K 0.02%
7,240
+6,839
711
$192K 0.02%
1,213
-21
712
$192K 0.02%
+5,084
713
$191K 0.02%
8,841
-700
714
$190K 0.02%
1,791
+222
715
$190K 0.02%
1,041
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716
$190K 0.02%
4,770
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$189K 0.02%
3,715
-35
718
$189K 0.02%
6,729
-915
719
$189K 0.02%
4,188
-1,296
720
$188K 0.02%
4,578
-500
721
$188K 0.02%
2,998
-3,972
722
$188K 0.02%
2,814
+19
723
$187K 0.02%
3,900
724
$186K 0.02%
3,812
-93
725
$185K 0.02%
1,799
-2,012
27 28
29
30 31