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
776
$156K 0.02%
12,288
-3,008
777
$156K 0.02%
6,286
-1,501
778
$156K 0.02%
3,130
-2,313
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%
5,793
+375
783
$154K 0.02%
7,282
-3,362
784
$154K 0.02%
4,485
+2,248
785
$153K 0.02%
2,584
-69
786
$153K 0.02%
877
+10
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
+12,608
792
$150K 0.02%
900
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793
$149K 0.02%
+9,891
794
$149K 0.02%
+1,204
795
$149K 0.02%
3,646
796
$148K 0.02%
529
+513
797
$148K 0.02%
+1,721
798
$148K 0.02%
697
-591
799
$148K 0.02%
3,000
800
$148K 0.02%
2,101
+2,041
30 31
32
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