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
751
$172K 0.02%
1,404
-1,230
752
$172K 0.02%
4,272
-66
753
$172K 0.02%
+2,975
754
$171K 0.02%
3,375
+466
755
$171K 0.02%
6,747
+835
756
$170K 0.02%
396
+12
757
$166K 0.02%
5,001
+2,157
758
$166K 0.02%
7,419
-2,481
759
$166K 0.02%
14,655
-300
760
$165K 0.02%
2,961
-526
761
$165K 0.02%
3,744
-5,456
762
$165K 0.02%
3,810
-300
763
$165K 0.02%
1,647
+1,266
764
$164K 0.02%
4,653
+2,432
765
$164K 0.02%
43
766
$163K 0.02%
5,190
+4,816
767
$160K 0.02%
2,875
+2,429
768
$159K 0.02%
2,233
-1,855
769
$159K 0.02%
4,128
770
$159K 0.02%
2,004
+993
771
$158K 0.02%
3,276
772
$158K 0.02%
5,656
+5,462
773
$157K 0.02%
1,315
+277
774
$157K 0.02%
1,549
+156
775
$157K 0.02%
1,419
+1,281
29 30
31
32 33