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
1176
$52K 0.01%
1,685
1177
$51K 0.01%
2,183
-221
1178
$51K 0.01%
1,951
-608
1179
$51K 0.01%
4,072
1180
$51K 0.01%
6,900
1181
$51K 0.01%
1,329
1182
$51K 0.01%
2,700
-200
1183
$51K 0.01%
575
+100
1184
$50K 0.01%
1,850
-214
1185
$50K 0.01%
1,931
1186
$50K 0.01%
449
-24
1187
$50K 0.01%
885
+109
1188
$50K 0.01%
1,150
-7,976
1189
$50K 0.01%
+2,000
1190
$50K 0.01%
852
-1,200
1191
$50K 0.01%
2,200
1192
$50K 0.01%
7,347
1193
$50K 0.01%
800
1194
$50K 0.01%
420
+416
1195
$50K 0.01%
1,059
1196
$50K 0.01%
22,601
-200
1197
$50K 0.01%
860
-60
1198
$50K 0.01%
481
-83
1199
$49K 0.01%
1,905
-75
1200
$49K 0.01%
247
+22
46 47
48
49 50