NFG

Next Financial Group Portfolio holdings

AUM $1.52B
1-Year Est. Return 20.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.14%
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
+$3.27M
2
+$3.2M
3
+$2.4M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.99M
5
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$1.52M

Top Sells

1
+$8.12M
2
+$2.57M
3
+$1.73M
4
RZG icon
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
+$1.72M
5
XOM icon
Exxon Mobil
XOM
+$1.61M

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
726
$185K 0.02%
6,479
-1,789
727
$185K 0.02%
1,799
-2,012
728
$185K 0.02%
1,272
729
$184K 0.02%
10,499
+5,000
730
$184K 0.02%
+862
731
$184K 0.02%
10,665
-2,090
732
$183K 0.02%
690
+94
733
$182K 0.02%
7,069
-264
734
$181K 0.02%
610
+100
735
$181K 0.02%
12,340
736
$180K 0.02%
1,767
-90
737
$180K 0.02%
614
+484
738
$180K 0.02%
4,200
739
$179K 0.02%
2,105
-39
740
$178K 0.02%
8,359
+100
741
$178K 0.02%
3,860
-272
742
$178K 0.02%
837
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$178K 0.02%
7,740
-6,876
744
$177K 0.02%
8,243
+347
745
$177K 0.02%
1,760
-1,624
746
$176K 0.02%
3,681
-111
747
$175K 0.02%
53,213
-15,000
748
$174K 0.02%
4,816
+27
749
$174K 0.02%
1,651
+54
750
$173K 0.02%
4,823
+3,959
28 29
30
31 32