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
726
$185K 0.02%
1,272
727
$185K 0.02%
2,221
-51
728
$185K 0.02%
6,479
-1,789
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%
614
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737
$180K 0.02%
1,767
-90
738
$180K 0.02%
4,200
739
$179K 0.02%
2,105
-39
740
$178K 0.02%
3,860
-272
741
$178K 0.02%
837
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$178K 0.02%
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744
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745
$177K 0.02%
8,243
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746
$176K 0.02%
3,681
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747
$175K 0.02%
53,213
-15,000
748
$174K 0.02%
1,651
+54
749
$174K 0.02%
4,816
+27
750
$173K 0.02%
4,823
+3,959
28 29
30
31 32