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
901
$111K 0.01%
5,960
+86
902
$111K 0.01%
3,810
-73
903
$111K 0.01%
+2,500
904
$111K 0.01%
546
-394
905
$111K 0.01%
4,161
906
$110K 0.01%
3,619
-4,843
907
$109K 0.01%
4,115
+1,355
908
$109K 0.01%
2,327
-3,137
909
$108K 0.01%
692
+106
910
$108K 0.01%
2,756
+427
911
$107K 0.01%
416
+137
912
$107K 0.01%
2,518
+134
913
$107K 0.01%
3,481
+382
914
$106K 0.01%
600
-485
915
$106K 0.01%
3,615
-330
916
$106K 0.01%
1,945
917
$106K 0.01%
5,370
918
$106K 0.01%
5,655
-2,600
919
$106K 0.01%
2,814
+1,359
920
$105K 0.01%
2,034
-3,247
921
$105K 0.01%
2,644
-500
922
$105K 0.01%
4,105
923
$104K 0.01%
2,193
924
$104K 0.01%
1,692
+75
925
$104K 0.01%
2,400
-200
35 36
37
38 39