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
1076
$70K 0.01%
1,379
-992
1077
$70K 0.01%
7,247
+1,911
1078
$70K 0.01%
5,000
1079
$70K 0.01%
2,808
+39
1080
$68K 0.01%
791
+19
1081
$68K 0.01%
630
+70
1082
$68K 0.01%
3,982
1083
$68K 0.01%
2,270
+4
1084
$67K 0.01%
+3,889
1085
$67K 0.01%
2,717
-667
1086
$66K 0.01%
2,505
+75
1087
$66K 0.01%
1,977
+828
1088
$66K 0.01%
397
+176
1089
$66K 0.01%
4,359
-187
1090
$66K 0.01%
3,450
-1,000
1091
$65K 0.01%
854
+538
1092
$65K 0.01%
3,032
-151
1093
$65K 0.01%
1,998
+228
1094
$65K 0.01%
2,153
-94
1095
$64K 0.01%
1,348
+171
1096
$64K 0.01%
1,499
+1,186
1097
$64K 0.01%
1,474
-124
1098
$64K 0.01%
2,450
-2,000
1099
$64K 0.01%
4,102
-1,621
1100
$64K 0.01%
1,308
+7
42 43
44
45 46