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
State Street Consumer Staples Select Sector SPDR ETF
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
State Street Technology Select Sector SPDR ETF
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%
+7,800
1302
$38K ﹤0.01%
+850
1303
$38K ﹤0.01%
534
+170
1304
$38K ﹤0.01%
4,300
+1,350
1305
$38K ﹤0.01%
1,208
-22
1306
$38K ﹤0.01%
3,855
-546
1307
$37K ﹤0.01%
566
-7
1308
$37K ﹤0.01%
6,000
+3,000
1309
$37K ﹤0.01%
1,158
+161
1310
$37K ﹤0.01%
+1,906
1311
$37K ﹤0.01%
334
1312
$37K ﹤0.01%
434
-188
1313
$37K ﹤0.01%
481
1314
$37K ﹤0.01%
1,824
+46
1315
$37K ﹤0.01%
460
-66
1316
$37K ﹤0.01%
535
-2,482
1317
$37K ﹤0.01%
337
1318
$37K ﹤0.01%
1,300
1319
$37K ﹤0.01%
245
-276
1320
$36K ﹤0.01%
2,420
-6
1321
$36K ﹤0.01%
3,124
+926
1322
$36K ﹤0.01%
874
1323
$36K ﹤0.01%
3,900
+3,500
1324
$36K ﹤0.01%
313
+17
1325
$36K ﹤0.01%
145
51 52
53
54 55