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
76
$2.9M 0.3%
25,440
+6,948
77
$2.89M 0.3%
23,152
-1,379
78
$2.84M 0.29%
28,339
+6,001
79
$2.79M 0.29%
75,169
-1,356
80
$2.79M 0.29%
30,534
-1,622
81
$2.78M 0.29%
56,489
+2,850
82
$2.68M 0.28%
27,700
-2,802
83
$2.65M 0.27%
27,003
-785
84
$2.65M 0.27%
24,792
+4,538
85
$2.6M 0.27%
44,749
+7,971
86
$2.58M 0.27%
14,673
-43
87
$2.58M 0.27%
438,840
-21,800
88
$2.57M 0.27%
76,620
+4,076
89
$2.54M 0.26%
69,448
-6,049
90
$2.46M 0.25%
41,127
-3,210
91
$2.45M 0.25%
14,766
-1,925
92
$2.44M 0.25%
36,460
-4,480
93
$2.38M 0.25%
17,088
+2,153
94
$2.38M 0.25%
139,152
+21,982
95
$2.37M 0.24%
36,687
+4,270
96
$2.32M 0.24%
36,783
+32,232
97
$2.28M 0.24%
19,729
+11,477
98
$2.27M 0.23%
15,374
-988
99
$2.26M 0.23%
24,607
-20,214
100
$2.22M 0.23%
26,084
+15,175
2 3
4
5 6