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