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
51
$3.77M 0.39%
34,400
-1,566
52
$3.75M 0.39%
57,439
+5,195
53
$3.64M 0.38%
16,685
-3,443
54
$3.62M 0.37%
25,330
+10,303
55
$3.52M 0.36%
22,853
+393
56
$3.41M 0.35%
23,370
-4,203
57
$3.4M 0.35%
25,333
+331
58
$3.39M 0.35%
36,078
+450
59
$3.39M 0.35%
11,341
+146
60
$3.35M 0.35%
43,954
-10,714
61
$3.34M 0.35%
27,732
-1,771
62
$3.23M 0.33%
29,126
+2,386
63
$3.18M 0.33%
19,565
-2,803
64
$3.17M 0.33%
77,130
+10,343
65
$3.11M 0.32%
54,963
-2,285
66
$3.11M 0.32%
35,831
+15,666
67
$3.09M 0.32%
60,742
+6,002
68
$3.09M 0.32%
70,158
+4,854
69
$3.08M 0.32%
16,381
+1,178
70
$3.07M 0.32%
47,861
-1,117
71
$3.05M 0.31%
63,573
+24,225
72
$3.04M 0.31%
27,009
+954
73
$3M 0.31%
32,017
+5,620
74
$2.97M 0.31%
50,911
-13,219
75
$2.96M 0.31%
48,274
-4,858
1 2
3
4 5