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
801
$147K 0.02%
3,000
-1,000
802
$147K 0.02%
908
-32
803
$147K 0.02%
2,419
+1,175
804
$146K 0.02%
+5,195
805
$146K 0.02%
2,282
+2,252
806
$146K 0.02%
482
-767
807
$146K 0.02%
7,953
-154
808
$146K 0.02%
+3,791
809
$146K 0.02%
+1,816
810
$145K 0.02%
1,737
+194
811
$144K 0.01%
+1,226
812
$144K 0.01%
3,709
+980
813
$144K 0.01%
5,610
+2,856
814
$144K 0.01%
2,192
+1,629
815
$143K 0.01%
701
-25
816
$143K 0.01%
+1,925
817
$142K 0.01%
+2,984
818
$142K 0.01%
+2,666
819
$142K 0.01%
+8,523
820
$142K 0.01%
+2,985
821
$142K 0.01%
3,981
+2,092
822
$142K 0.01%
+4,782
823
$142K 0.01%
9,465
+276
824
$142K 0.01%
+2,526
825
$142K 0.01%
2,350
+871
31 32
33
34 35