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
926
$104K 0.01%
2,948
+867
927
$104K 0.01%
2,809
+2,084
928
$104K 0.01%
3,384
-16
929
$103K 0.01%
2,061
-718
930
$103K 0.01%
3,518
-25,316
931
$103K 0.01%
1,084
+168
932
$103K 0.01%
614
+21
933
$102K 0.01%
1,506
+372
934
$101K 0.01%
1,180
935
$100K 0.01%
1,968
-305
936
$100K 0.01%
2,047
+878
937
$100K 0.01%
4,920
+3,775
938
$100K 0.01%
1,273
939
$100K 0.01%
4,053
+3,023
940
$99K 0.01%
12,300
+1,575
941
$99K 0.01%
483
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942
$98K 0.01%
+1,945
943
$98K 0.01%
+1,804
944
$98K 0.01%
1,784
-382
945
$98K 0.01%
260
-3
946
$98K 0.01%
1,722
+202
947
$98K 0.01%
8,563
+808
948
$97K 0.01%
15,185
-11,600
949
$97K 0.01%
10,218
-10,000
950
$97K 0.01%
655
-526
36 37
38
39 40