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
826
$141K 0.01%
6,452
-665
827
$141K 0.01%
1,617
828
$141K 0.01%
3,116
+472
829
$141K 0.01%
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830
$140K 0.01%
+2,854
831
$140K 0.01%
464
-102
832
$139K 0.01%
4,901
833
$139K 0.01%
+2,187
834
$139K 0.01%
6,312
835
$139K 0.01%
2,622
-3,922
836
$139K 0.01%
29,400
+12,275
837
$139K 0.01%
2,391
-131
838
$137K 0.01%
803
-1,657
839
$137K 0.01%
9,650
840
$136K 0.01%
2,965
-2,323
841
$136K 0.01%
1,287
+1,004
842
$135K 0.01%
455
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843
$135K 0.01%
2,248
844
$135K 0.01%
14,520
+686
845
$135K 0.01%
3,020
+1,730
846
$134K 0.01%
4,618
-1,156
847
$134K 0.01%
1,496
+381
848
$133K 0.01%
1,757
+1,613
849
$133K 0.01%
15,892
+5,631
850
$133K 0.01%
5,546
+493
32 33
34
35 36