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
976
$91K 0.01%
1,326
-71
977
$91K 0.01%
554
-13
978
$91K 0.01%
681
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979
$90K 0.01%
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980
$90K 0.01%
2,452
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981
$90K 0.01%
594
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$90K 0.01%
2,195
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983
$90K 0.01%
4,400
984
$90K 0.01%
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+1,663
985
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2,998
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986
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522
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987
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2,884
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988
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888
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989
$88K 0.01%
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990
$88K 0.01%
825
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$87K 0.01%
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-220
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$87K 0.01%
1,400
+397
1000
$86K 0.01%
622
+55
38 39
40
41 42