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
776
$156K 0.02%
12,288
-3,008
777
$156K 0.02%
3,130
-2,313
778
$156K 0.02%
6,286
-1,501
779
$156K 0.02%
6,334
+158
780
$155K 0.02%
6,958
+628
781
$154K 0.02%
11,719
-101
782
$154K 0.02%
7,282
-3,362
783
$154K 0.02%
4,485
+2,248
784
$154K 0.02%
5,793
+375
785
$153K 0.02%
2,584
-69
786
$153K 0.02%
877
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787
$152K 0.02%
1,780
788
$152K 0.02%
2,431
-118
789
$151K 0.02%
2,526
+2,452
790
$151K 0.02%
2,174
-478
791
$151K 0.02%
13,397
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792
$150K 0.02%
900
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793
$149K 0.02%
3,646
794
$149K 0.02%
+9,891
795
$149K 0.02%
+1,204
796
$148K 0.02%
697
-591
797
$148K 0.02%
3,000
798
$148K 0.02%
2,101
+2,041
799
$148K 0.02%
529
+513
800
$148K 0.02%
+1,721
30 31
32
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