NFG

Next Financial Group Portfolio holdings

AUM $1.52B
1-Year Est. Return 20.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.14%
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
+$3.27M
2
+$3.2M
3
+$2.4M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.99M
5
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$1.52M

Top Sells

1
+$8.12M
2
+$2.57M
3
+$1.73M
4
RZG icon
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
+$1.72M
5
XOM icon
Exxon Mobil
XOM
+$1.61M

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
976
$91K 0.01%
1,326
-71
977
$91K 0.01%
554
-13
978
$91K 0.01%
681
-14
979
$90K 0.01%
2,452
-1,857
980
$90K 0.01%
594
-1
981
$90K 0.01%
6,013
982
$90K 0.01%
2,195
-371
983
$90K 0.01%
4,400
984
$90K 0.01%
1,763
+1,663
985
$89K 0.01%
2,884
+2,619
986
$89K 0.01%
888
-325
987
$89K 0.01%
2,998
+245
988
$89K 0.01%
522
+328
989
$88K 0.01%
5,996
990
$88K 0.01%
+6,815
991
$88K 0.01%
825
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992
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$88K 0.01%
6,221
994
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658
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996
$87K 0.01%
2,130
997
$87K 0.01%
7,068
-220
998
$87K 0.01%
1,561
+26
999
$87K 0.01%
1,400
+397
1000
$86K 0.01%
21,500
+8,500
38 39
40
41 42