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
1426
$26K ﹤0.01%
1,700
-200
1427
$26K ﹤0.01%
1,740
-560
1428
$26K ﹤0.01%
124
-4
1429
$26K ﹤0.01%
887
+630
1430
$26K ﹤0.01%
1,496
+196
1431
$26K ﹤0.01%
334
-19,548
1432
$26K ﹤0.01%
650
+249
1433
$26K ﹤0.01%
2,625
1434
$26K ﹤0.01%
288
-46
1435
$26K ﹤0.01%
300
-16
1436
$26K ﹤0.01%
210
-5,785
1437
$26K ﹤0.01%
1,000
1438
$26K ﹤0.01%
454
1439
$26K ﹤0.01%
197
-66
1440
$26K ﹤0.01%
813
+380
1441
$25K ﹤0.01%
760
+324
1442
$25K ﹤0.01%
+171
1443
$25K ﹤0.01%
1,177
+169
1444
$25K ﹤0.01%
351
-42
1445
$25K ﹤0.01%
1,000
1446
$25K ﹤0.01%
299
+146
1447
$25K ﹤0.01%
1,793
+441
1448
$25K ﹤0.01%
225
1449
$25K ﹤0.01%
138
+62
1450
$25K ﹤0.01%
1,300
-3,966
56 57
58
59 60