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
1451
$25K ﹤0.01%
378
+152
1452
$25K ﹤0.01%
2,345
+500
1453
$25K ﹤0.01%
287
-226
1454
$24K ﹤0.01%
450
+101
1455
$24K ﹤0.01%
20
-100
1456
$24K ﹤0.01%
400
+100
1457
$24K ﹤0.01%
313
1458
$24K ﹤0.01%
+663
1459
$24K ﹤0.01%
164
1460
$24K ﹤0.01%
900
+195
1461
$24K ﹤0.01%
1,105
1462
$24K ﹤0.01%
449
+349
1463
$24K ﹤0.01%
1,138
1464
$24K ﹤0.01%
810
-2,613
1465
$24K ﹤0.01%
869
1466
$24K ﹤0.01%
+599
1467
$24K ﹤0.01%
3,300
1468
$23K ﹤0.01%
1,400
1469
$23K ﹤0.01%
+1,000
1470
$23K ﹤0.01%
970
1471
$23K ﹤0.01%
907
1472
$23K ﹤0.01%
754
+10
1473
$23K ﹤0.01%
500
1474
$23K ﹤0.01%
+400
1475
$23K ﹤0.01%
674
57 58
59
60 61