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
1126
$59K 0.01%
1,733
+902
1127
$59K 0.01%
+2,343
1128
$59K 0.01%
1,224
+6
1129
$59K 0.01%
3,624
-4,247
1130
$58K 0.01%
1,646
+155
1131
$58K 0.01%
+4,464
1132
$58K 0.01%
2,250
1133
$58K 0.01%
871
+700
1134
$58K 0.01%
1,338
+190
1135
$58K 0.01%
1,914
+108
1136
$58K 0.01%
1,350
1137
$58K 0.01%
3,274
1138
$58K 0.01%
528
-3,292
1139
$57K 0.01%
4,464
+670
1140
$57K 0.01%
411
-509
1141
$57K 0.01%
1,671
-2,083
1142
$57K 0.01%
979
1143
$57K 0.01%
3,860
1144
$57K 0.01%
3,783
-85
1145
$56K 0.01%
3,000
1146
$56K 0.01%
333
-44
1147
$56K 0.01%
1,043
1148
$56K 0.01%
5,000
-1,360
1149
$56K 0.01%
354
-82
1150
$56K 0.01%
1,218
+983
44 45
46
47 48