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
1401
$28K ﹤0.01%
1,400
1402
$28K ﹤0.01%
1,999
+34
1403
$28K ﹤0.01%
327
+266
1404
$28K ﹤0.01%
1,700
1405
$28K ﹤0.01%
195
+111
1406
$28K ﹤0.01%
2,476
-422
1407
$27K ﹤0.01%
+1,325
1408
$27K ﹤0.01%
4,193
+1,843
1409
$27K ﹤0.01%
1,243
-111
1410
$27K ﹤0.01%
550
1411
$27K ﹤0.01%
728
1412
$27K ﹤0.01%
795
+90
1413
$27K ﹤0.01%
1,794
1414
$27K ﹤0.01%
503
+28
1415
$27K ﹤0.01%
934
-169
1416
$27K ﹤0.01%
690
+206
1417
$27K ﹤0.01%
665
-668
1418
$27K ﹤0.01%
1,460
+974
1419
$27K ﹤0.01%
6,403
-818
1420
$27K ﹤0.01%
400
+391
1421
$26K ﹤0.01%
428
+28
1422
$26K ﹤0.01%
256
1423
$26K ﹤0.01%
+813
1424
$26K ﹤0.01%
493
1425
$26K ﹤0.01%
1,900
55 56
57
58 59