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
State Street 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
1226
$45K ﹤0.01%
719
+155
1227
$45K ﹤0.01%
2,968
-500
1228
$45K ﹤0.01%
+2,500
1229
$45K ﹤0.01%
2,924
-1,557
1230
$45K ﹤0.01%
3,250
1231
$45K ﹤0.01%
+1,660
1232
$45K ﹤0.01%
754
-3,290
1233
$44K ﹤0.01%
2,395
+16
1234
$44K ﹤0.01%
609
+260
1235
$44K ﹤0.01%
+1,062
1236
$44K ﹤0.01%
+1,426
1237
$44K ﹤0.01%
617
-210
1238
$44K ﹤0.01%
2,645
-110
1239
$44K ﹤0.01%
1,217
+1,105
1240
$44K ﹤0.01%
1,702
+68
1241
$44K ﹤0.01%
563
-32
1242
$44K ﹤0.01%
61
+6
1243
$44K ﹤0.01%
3,175
+3,044
1244
$44K ﹤0.01%
+5,132
1245
$43K ﹤0.01%
819
-93
1246
$43K ﹤0.01%
2,045
1247
$43K ﹤0.01%
1,075
1248
$43K ﹤0.01%
760
1249
$43K ﹤0.01%
477
+307
1250
$42K ﹤0.01%
1,366
+18
48 49
50
51 52