NFG

Next Financial Group Portfolio holdings

AUM $1.52B
1-Year Est. Return 20.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.14%
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
+$3.27M
2
+$3.2M
3
+$2.4M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.99M
5
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$1.52M

Top Sells

1
+$8.12M
2
+$2.57M
3
+$1.73M
4
RZG icon
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
+$1.72M
5
XOM icon
Exxon Mobil
XOM
+$1.61M

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%
534
+170
1302
$38K ﹤0.01%
4,300
+1,350
1303
$38K ﹤0.01%
1,208
-22
1304
$38K ﹤0.01%
2,410
+1,260
1305
$38K ﹤0.01%
3,855
-546
1306
$38K ﹤0.01%
506
-1,152
1307
$37K ﹤0.01%
1,158
+161
1308
$37K ﹤0.01%
481
1309
$37K ﹤0.01%
1,824
+46
1310
$37K ﹤0.01%
460
-66
1311
$37K ﹤0.01%
337
1312
$37K ﹤0.01%
1,300
1313
$37K ﹤0.01%
245
-276
1314
$37K ﹤0.01%
566
-7
1315
$37K ﹤0.01%
6,000
+3,000
1316
$37K ﹤0.01%
+1,906
1317
$37K ﹤0.01%
334
1318
$37K ﹤0.01%
434
-188
1319
$37K ﹤0.01%
535
-2,482
1320
$36K ﹤0.01%
574
-200
1321
$36K ﹤0.01%
+1,400
1322
$36K ﹤0.01%
1,202
-91
1323
$36K ﹤0.01%
3,900
+3,500
1324
$36K ﹤0.01%
145
1325
$36K ﹤0.01%
1,192
51 52
53
54 55