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
876
$121K 0.01%
5,096
877
$121K 0.01%
4,827
878
$120K 0.01%
2,632
-1,227
879
$120K 0.01%
1,296
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880
$120K 0.01%
1,840
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881
$120K 0.01%
1,844
+86
882
$119K 0.01%
941
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883
$119K 0.01%
1,096
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884
$118K 0.01%
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885
$118K 0.01%
1,016
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886
$117K 0.01%
7,445
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887
$117K 0.01%
2,440
-29,680
888
$116K 0.01%
1,378
889
$116K 0.01%
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890
$115K 0.01%
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891
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2,189
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895
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$112K 0.01%
1,214
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$112K 0.01%
6,728
898
$112K 0.01%
2,670
899
$112K 0.01%
+10,798
900
$112K 0.01%
14,508
-13,276
34 35
36
37 38