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
1251
$42K ﹤0.01%
1,295
+611
1252
$42K ﹤0.01%
+8,866
1253
$42K ﹤0.01%
644
-1,394
1254
$42K ﹤0.01%
1,450
1255
$42K ﹤0.01%
426
+194
1256
$42K ﹤0.01%
7,896
+5,800
1257
$42K ﹤0.01%
774
1258
$42K ﹤0.01%
292
-11
1259
$42K ﹤0.01%
2,900
-107
1260
$42K ﹤0.01%
3,496
1261
$41K ﹤0.01%
471
+60
1262
$41K ﹤0.01%
1,247
-45
1263
$41K ﹤0.01%
246
1264
$41K ﹤0.01%
4,164
+1,283
1265
$41K ﹤0.01%
2,498
-171
1266
$41K ﹤0.01%
3,026
+1,296
1267
$41K ﹤0.01%
800
1268
$41K ﹤0.01%
799
1269
$41K ﹤0.01%
1,600
1270
$40K ﹤0.01%
1,052
+420
1271
$40K ﹤0.01%
868
-750
1272
$40K ﹤0.01%
1,263
1273
$40K ﹤0.01%
1,252
1274
$40K ﹤0.01%
533
+4
1275
$40K ﹤0.01%
+5,580
49 50
51
52 53