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
1101
$64K 0.01%
1,805
+406
1102
$64K 0.01%
3,713
+441
1103
$63K 0.01%
1,512
-370
1104
$63K 0.01%
383
-68
1105
$63K 0.01%
+6,216
1106
$62K 0.01%
2,050
1107
$62K 0.01%
533
1108
$61K 0.01%
2,374
-758
1109
$61K 0.01%
738
+327
1110
$61K 0.01%
1,680
-863
1111
$61K 0.01%
1,260
-134
1112
$61K 0.01%
1,000
-23
1113
$61K 0.01%
1,007
-25
1114
$61K 0.01%
2,428
+1,923
1115
$61K 0.01%
3,900
1116
$60K 0.01%
+1,500
1117
$60K 0.01%
791
+36
1118
$60K 0.01%
237
-190
1119
$60K 0.01%
+808
1120
$60K 0.01%
948
-66
1121
$60K 0.01%
403
+343
1122
$60K 0.01%
25,720
+25,250
1123
$60K 0.01%
+6,313
1124
$59K 0.01%
800
1125
$59K 0.01%
706
-1,314
43 44
45
46 47