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
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%
1,243
-111
1408
$27K ﹤0.01%
550
1409
$27K ﹤0.01%
728
1410
$27K ﹤0.01%
795
+90
1411
$27K ﹤0.01%
+1,325
1412
$27K ﹤0.01%
1,794
1413
$27K ﹤0.01%
503
+28
1414
$27K ﹤0.01%
934
-169
1415
$27K ﹤0.01%
690
+206
1416
$27K ﹤0.01%
659
-663
1417
$27K ﹤0.01%
1,460
+974
1418
$27K ﹤0.01%
6,403
-818
1419
$27K ﹤0.01%
400
+391
1420
$27K ﹤0.01%
4,193
+1,843
1421
$26K ﹤0.01%
124
-4
1422
$26K ﹤0.01%
887
+630
1423
$26K ﹤0.01%
1,496
+196
1424
$26K ﹤0.01%
334
-19,548
1425
$26K ﹤0.01%
650
+249
55 56
57
58 59