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
1151
$56K 0.01%
3,739
+2,996
1152
$55K 0.01%
5,500
-6,725
1153
$55K 0.01%
2,273
-2,526
1154
$55K 0.01%
1,700
1155
$55K 0.01%
1,603
+613
1156
$54K 0.01%
492
+477
1157
$54K 0.01%
6,939
-1,369
1158
$54K 0.01%
600
1159
$54K 0.01%
3,374
+1,226
1160
$54K 0.01%
1,559
1161
$54K 0.01%
1,759
-2,570
1162
$54K 0.01%
2,016
+1,539
1163
$54K 0.01%
2,499
+17
1164
$54K 0.01%
2,492
-504
1165
$54K 0.01%
4,000
1166
$53K 0.01%
+1,095
1167
$53K 0.01%
981
-211
1168
$53K 0.01%
+2,390
1169
$53K 0.01%
2,789
+1,003
1170
$53K 0.01%
+19,765
1171
$53K 0.01%
1,000
1172
$53K 0.01%
1,380
-384
1173
$53K 0.01%
874
+713
1174
$52K 0.01%
884
-121
1175
$52K 0.01%
1,829
+1,636
45 46
47
48 49