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
1326
$36K ﹤0.01%
574
-200
1327
$36K ﹤0.01%
+1,400
1328
$36K ﹤0.01%
1,202
-91
1329
$36K ﹤0.01%
1,192
1330
$35K ﹤0.01%
440
1331
$35K ﹤0.01%
3,193
-314
1332
$35K ﹤0.01%
1,367
+456
1333
$35K ﹤0.01%
1,008
-672
1334
$35K ﹤0.01%
250
+40
1335
$35K ﹤0.01%
2,621
+1,000
1336
$35K ﹤0.01%
500
1337
$35K ﹤0.01%
3,232
+1,991
1338
$35K ﹤0.01%
997
+175
1339
$35K ﹤0.01%
2,460
+25
1340
$34K ﹤0.01%
+553
1341
$34K ﹤0.01%
202
-35
1342
$34K ﹤0.01%
969
-3
1343
$34K ﹤0.01%
513
1344
$34K ﹤0.01%
898
-27
1345
$34K ﹤0.01%
1,429
1346
$34K ﹤0.01%
1,137
+18
1347
$34K ﹤0.01%
245
-11
1348
$34K ﹤0.01%
1,065
+129
1349
$34K ﹤0.01%
350
+150
1350
$34K ﹤0.01%
540
+257
52 53
54
55 56