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
1001
$86K 0.01%
6,102
+21
1002
$86K 0.01%
1,411
+30
1003
$86K 0.01%
21,500
+8,500
1004
$86K 0.01%
441
+18
1005
$86K 0.01%
+1,552
1006
$86K 0.01%
2,636
+913
1007
$86K 0.01%
1,051
-1,254
1008
$86K 0.01%
1,350
+315
1009
$85K 0.01%
1,655
-120
1010
$85K 0.01%
3,541
-16,381
1011
$85K 0.01%
4,028
+380
1012
$85K 0.01%
6,100
-900
1013
$85K 0.01%
6,286
1014
$85K 0.01%
3,138
1015
$84K 0.01%
2,515
-3,326
1016
$84K 0.01%
1,067
1017
$84K 0.01%
1,075
1018
$83K 0.01%
2,564
-38,100
1019
$83K 0.01%
+2,000
1020
$83K 0.01%
+4,683
1021
$83K 0.01%
595
1022
$83K 0.01%
1,526
+729
1023
$83K 0.01%
595
+19
1024
$83K 0.01%
1,209
+28
1025
$83K 0.01%
1,971
+1,923
39 40
41
42 43