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
1301
$38K ﹤0.01%
2,202
-213
1302
$38K ﹤0.01%
429
+9
1303
$38K ﹤0.01%
3,855
-546
1304
$38K ﹤0.01%
506
-1,152
1305
$38K ﹤0.01%
1,238
+8
1306
$38K ﹤0.01%
1,210
-123
1307
$37K ﹤0.01%
1,158
+161
1308
$37K ﹤0.01%
+1,906
1309
$37K ﹤0.01%
334
1310
$37K ﹤0.01%
434
-188
1311
$37K ﹤0.01%
481
1312
$37K ﹤0.01%
1,824
+46
1313
$37K ﹤0.01%
460
-66
1314
$37K ﹤0.01%
535
-2,482
1315
$37K ﹤0.01%
337
1316
$37K ﹤0.01%
1,300
1317
$37K ﹤0.01%
245
-276
1318
$37K ﹤0.01%
566
-7
1319
$37K ﹤0.01%
6,000
+3,000
1320
$36K ﹤0.01%
145
1321
$36K ﹤0.01%
1,192
1322
$36K ﹤0.01%
2,420
-6
1323
$36K ﹤0.01%
574
-200
1324
$36K ﹤0.01%
+1,400
1325
$36K ﹤0.01%
1,202
-91
51 52
53
54 55