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
1201
$48K 0.01%
3,296
+2,659
1202
$48K 0.01%
4,499
+2,699
1203
$48K 0.01%
+985
1204
$48K 0.01%
1,741
-1,136
1205
$48K 0.01%
565
+67
1206
$48K 0.01%
1,500
-750
1207
$48K 0.01%
2,050
+650
1208
$48K 0.01%
2,322
+496
1209
$47K ﹤0.01%
600
1210
$47K ﹤0.01%
1,536
+525
1211
$47K ﹤0.01%
483
-700
1212
$47K ﹤0.01%
1,146
-30,079
1213
$47K ﹤0.01%
400
-1,949
1214
$47K ﹤0.01%
+8,077
1215
$47K ﹤0.01%
2,600
+50
1216
$47K ﹤0.01%
746
+732
1217
$47K ﹤0.01%
+1,542
1218
$47K ﹤0.01%
812
+107
1219
$46K ﹤0.01%
+752
1220
$46K ﹤0.01%
600
1221
$46K ﹤0.01%
481
-91
1222
$46K ﹤0.01%
613
1223
$46K ﹤0.01%
1,450
1224
$46K ﹤0.01%
2,264
+603
1225
$46K ﹤0.01%
426
47 48
49
50 51