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