NFG

Next Financial Group Portfolio holdings

AUM $1.52B
1-Year Est. Return 20.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.14%
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
+$3.27M
2
+$3.2M
3
+$2.4M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.99M
5
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$1.52M

Top Sells

1
+$8.12M
2
+$2.57M
3
+$1.73M
4
RZG icon
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
+$1.72M
5
XOM icon
Exxon Mobil
XOM
+$1.61M

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
1151
$56K 0.01%
3,000
1152
$55K 0.01%
1,700
1153
$55K 0.01%
1,603
+613
1154
$55K 0.01%
5,500
-6,725
1155
$55K 0.01%
2,273
-2,526
1156
$54K 0.01%
600
1157
$54K 0.01%
1,559
1158
$54K 0.01%
2,016
+1,539
1159
$54K 0.01%
2,499
+17
1160
$54K 0.01%
2,492
-504
1161
$54K 0.01%
4,000
1162
$54K 0.01%
492
+477
1163
$54K 0.01%
6,939
-1,369
1164
$54K 0.01%
3,374
+1,226
1165
$54K 0.01%
1,759
-2,570
1166
$53K 0.01%
874
+713
1167
$53K 0.01%
+1,095
1168
$53K 0.01%
981
-211
1169
$53K 0.01%
1,000
1170
$53K 0.01%
1,380
-384
1171
$53K 0.01%
+2,390
1172
$53K 0.01%
2,789
+1,003
1173
$53K 0.01%
+19,765
1174
$52K 0.01%
884
-121
1175
$52K 0.01%
1,829
+1,636
45 46
47
48 49