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
Consumers Staples Select Sector SPDR Fund
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
Technology Select Sector SPDR Fund
XLK
+$1.85M
5
SPYG icon
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
1376
$31K ﹤0.01%
+300
1377
$31K ﹤0.01%
670
1378
$31K ﹤0.01%
4,500
1379
$30K ﹤0.01%
707
-1,573
1380
$30K ﹤0.01%
613
-1,244
1381
$30K ﹤0.01%
+1,939
1382
$30K ﹤0.01%
700
-359
1383
$30K ﹤0.01%
787
+201
1384
$30K ﹤0.01%
+900
1385
$30K ﹤0.01%
3,317
+420
1386
$30K ﹤0.01%
404
+200
1387
$30K ﹤0.01%
678
+235
1388
$30K ﹤0.01%
700
+300
1389
$30K ﹤0.01%
658
-13
1390
$29K ﹤0.01%
950
-150
1391
$29K ﹤0.01%
1,114
+593
1392
$29K ﹤0.01%
520
1393
$29K ﹤0.01%
2,768
-842
1394
$29K ﹤0.01%
1,262
+529
1395
$29K ﹤0.01%
950
+50
1396
$29K ﹤0.01%
250
-75
1397
$29K ﹤0.01%
32,450
1398
$29K ﹤0.01%
1,033
+208
1399
$28K ﹤0.01%
570
1400
$28K ﹤0.01%
710
54 55
56
57 58