NFG

Next Financial Group Portfolio holdings

AUM $1.52B
1-Year Est. Return 20.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.14%
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
+$3.27M
2
+$3.2M
3
+$2.4M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.99M
5
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$1.52M

Top Sells

1
+$8.12M
2
+$2.57M
3
+$1.73M
4
RZG icon
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
+$1.72M
5
XOM icon
Exxon Mobil
XOM
+$1.61M

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%
225
1452
$25K ﹤0.01%
138
+62
1453
$25K ﹤0.01%
1,300
-3,966
1454
$24K ﹤0.01%
400
+100
1455
$24K ﹤0.01%
450
+101
1456
$24K ﹤0.01%
313
1457
$24K ﹤0.01%
+663
1458
$24K ﹤0.01%
164
1459
$24K ﹤0.01%
900
+195
1460
$24K ﹤0.01%
1,138
1461
$24K ﹤0.01%
810
-2,613
1462
$24K ﹤0.01%
869
1463
$24K ﹤0.01%
+599
1464
$24K ﹤0.01%
3,300
1465
$24K ﹤0.01%
20
-100
1466
$24K ﹤0.01%
1,105
1467
$24K ﹤0.01%
449
+349
1468
$23K ﹤0.01%
765
1469
$23K ﹤0.01%
907
1470
$23K ﹤0.01%
+400
1471
$23K ﹤0.01%
265
1472
$23K ﹤0.01%
252
-177
1473
$23K ﹤0.01%
898
1474
$23K ﹤0.01%
847
-3,529
1475
$23K ﹤0.01%
1,675
-345
57 58
59
60 61