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
1276
$40K ﹤0.01%
759
-88
1277
$40K ﹤0.01%
1,709
-258
1278
$40K ﹤0.01%
8,100
1279
$39K ﹤0.01%
506
1280
$39K ﹤0.01%
450
1281
$39K ﹤0.01%
2,769
+1,940
1282
$39K ﹤0.01%
+2,143
1283
$39K ﹤0.01%
619
+205
1284
$39K ﹤0.01%
151
+7
1285
$39K ﹤0.01%
2,675
1286
$39K ﹤0.01%
1,400
1287
$39K ﹤0.01%
883
+47
1288
$39K ﹤0.01%
+41
1289
$39K ﹤0.01%
902
+262
1290
$39K ﹤0.01%
360
-100
1291
$39K ﹤0.01%
1,700
1292
$39K ﹤0.01%
1,810
+13
1293
$38K ﹤0.01%
+7,800
1294
$38K ﹤0.01%
+850
1295
$38K ﹤0.01%
534
+170
1296
$38K ﹤0.01%
4,300
+1,350
1297
$38K ﹤0.01%
1,208
-22
1298
$38K ﹤0.01%
2,410
+1,260
1299
$38K ﹤0.01%
1,900
-175
1300
$38K ﹤0.01%
594
+351
50 51
52
53 54