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
1351
$34K ﹤0.01%
1,429
1352
$33K ﹤0.01%
1,629
-10,198
1353
$33K ﹤0.01%
1,094
1354
$33K ﹤0.01%
475
+161
1355
$33K ﹤0.01%
1,343
-34
1356
$33K ﹤0.01%
1,126
+1,038
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%
720
1363
$32K ﹤0.01%
1,253
1364
$32K ﹤0.01%
1,123
+15
1365
$32K ﹤0.01%
+666
1366
$32K ﹤0.01%
850
1367
$32K ﹤0.01%
1,543
+552
1368
$32K ﹤0.01%
1,800
1369
$32K ﹤0.01%
1,350
-3
1370
$32K ﹤0.01%
276
1371
$32K ﹤0.01%
1,497
+400
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