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
101
$2.22M 0.23%
7,548
-156
102
$2.2M 0.23%
16,117
+109
103
$2.18M 0.23%
40,625
+5,669
104
$2.15M 0.22%
13,526
-3,207
105
$2.11M 0.22%
41,950
-161,510
106
$2.1M 0.22%
32,150
-300
107
$2.08M 0.21%
8,623
-1,037
108
$2.04M 0.21%
48,344
+18,177
109
$2.03M 0.21%
19,952
+7,769
110
$2M 0.21%
52,601
-257
111
$2M 0.21%
12,941
+100
112
$1.97M 0.2%
36,676
+9,082
113
$1.96M 0.2%
54,391
-4,036
114
$1.95M 0.2%
43,516
-2,140
115
$1.93M 0.2%
11,631
+1,976
116
$1.93M 0.2%
27,596
-23,273
117
$1.89M 0.2%
22,541
+3,429
118
$1.85M 0.19%
14,718
+4,708
119
$1.83M 0.19%
16,097
-810
120
$1.83M 0.19%
15,679
-550
121
$1.77M 0.18%
50,414
-857
122
$1.75M 0.18%
32,723
+19,913
123
$1.75M 0.18%
24,147
+495
124
$1.72M 0.18%
4,423
-350
125
$1.69M 0.17%
17,879
-1,720
3 4
5
6 7