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
851
$133K 0.01%
5,901
-8,048
852
$132K 0.01%
8,905
-91,614
853
$132K 0.01%
5,686
+2,121
854
$132K 0.01%
1,755
-179
855
$131K 0.01%
1,762
+333
856
$131K 0.01%
+1,896
857
$131K 0.01%
404
+144
858
$130K 0.01%
7,824
+5,724
859
$129K 0.01%
703
+4
860
$128K 0.01%
8,785
+8,296
861
$127K 0.01%
5,090
+472
862
$125K 0.01%
5,875
-60
863
$125K 0.01%
4,544
+32
864
$124K 0.01%
1,804
-698
865
$124K 0.01%
5,052
+1,850
866
$124K 0.01%
11,653
-1,249
867
$123K 0.01%
9,600
-975
868
$123K 0.01%
3,422
+7
869
$123K 0.01%
1,104
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870
$122K 0.01%
325
-70
871
$122K 0.01%
1,900
-346
872
$122K 0.01%
1,465
-2,601
873
$122K 0.01%
4,658
-1,337
874
$122K 0.01%
12,178
-1,179
875
$121K 0.01%
1,208
+908
33 34
35
36 37