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
1026
$82K 0.01%
2,825
+1,857
1027
$82K 0.01%
3,550
+875
1028
$82K 0.01%
2,375
1029
$81K 0.01%
3,612
1030
$81K 0.01%
1,555
+300
1031
$81K 0.01%
2,196
+280
1032
$81K 0.01%
3,426
-203
1033
$80K 0.01%
1,802
+40
1034
$80K 0.01%
143
-54
1035
$80K 0.01%
955
-215
1036
$80K 0.01%
1,875
1037
$80K 0.01%
27,978
1038
$79K 0.01%
375
-217
1039
$79K 0.01%
4,859
1040
$79K 0.01%
+1,598
1041
$79K 0.01%
478
-243
1042
$78K 0.01%
3,040
1043
$78K 0.01%
830
+175
1044
$78K 0.01%
1,763
-123
1045
$78K 0.01%
20,599
+17,529
1046
$78K 0.01%
2,650
+200
1047
$78K 0.01%
3,558
+771
1048
$77K 0.01%
2,958
-74
1049
$76K 0.01%
1,535
-20
1050
$76K 0.01%
1,205
-200
40 41
42
43 44