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
1351
$34K ﹤0.01%
860
1352
$33K ﹤0.01%
475
+161
1353
$33K ﹤0.01%
1,343
-34
1354
$33K ﹤0.01%
1,126
+1,038
1355
$33K ﹤0.01%
1,629
-10,198
1356
$33K ﹤0.01%
1,094
1357
$33K ﹤0.01%
1,341
+258
1358
$33K ﹤0.01%
+900
1359
$33K ﹤0.01%
400
1360
$33K ﹤0.01%
+260
1361
$33K ﹤0.01%
1,500
1362
$32K ﹤0.01%
850
1363
$32K ﹤0.01%
1,543
+552
1364
$32K ﹤0.01%
1,800
1365
$32K ﹤0.01%
1,350
-3
1366
$32K ﹤0.01%
720
1367
$32K ﹤0.01%
1,253
1368
$32K ﹤0.01%
1,123
+15
1369
$32K ﹤0.01%
276
1370
$32K ﹤0.01%
1,497
+400
1371
$32K ﹤0.01%
+666
1372
$32K ﹤0.01%
348
+100
1373
$31K ﹤0.01%
+4,300
1374
$31K ﹤0.01%
2,900
1375
$31K ﹤0.01%
+300
53 54
55
56 57