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
1051
$75K 0.01%
2,496
1052
$75K 0.01%
1,220
1053
$75K 0.01%
2,170
1054
$75K 0.01%
66
1055
$75K 0.01%
1,277
+83
1056
$75K 0.01%
7,080
+2,000
1057
$75K 0.01%
1,381
-10,649
1058
$75K 0.01%
5,139
-50
1059
$74K 0.01%
500
+76
1060
$74K 0.01%
2,742
1061
$74K 0.01%
624
1062
$73K 0.01%
5,100
+4,400
1063
$73K 0.01%
1,730
-18,686
1064
$73K 0.01%
3,862
+76
1065
$73K 0.01%
869
+1
1066
$73K 0.01%
2,510
+70
1067
$73K 0.01%
11,150
-25
1068
$73K 0.01%
1,948
+18
1069
$72K 0.01%
1,252
1070
$72K 0.01%
1,250
+838
1071
$71K 0.01%
1,242
-3,511
1072
$71K 0.01%
645
+590
1073
$71K 0.01%
+3,000
1074
$71K 0.01%
189
-420
1075
$71K 0.01%
4,545
-516
41 42
43
44 45