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
126
$1.68M 0.17%
7,997
+257
127
$1.68M 0.17%
40,681
+40,093
128
$1.66M 0.17%
5,047
+250
129
$1.66M 0.17%
5,098
-77
130
$1.66M 0.17%
23,904
-4,363
131
$1.66M 0.17%
19,558
-9,511
132
$1.65M 0.17%
32,731
-5,635
133
$1.64M 0.17%
26,926
-14,015
134
$1.61M 0.17%
49,398
+946
135
$1.59M 0.16%
11,622
-2,361
136
$1.57M 0.16%
16,806
-5,277
137
$1.57M 0.16%
32,739
+9,997
138
$1.56M 0.16%
15,492
+2,194
139
$1.54M 0.16%
40,298
-5,495
140
$1.54M 0.16%
16,523
-129
141
$1.54M 0.16%
25,484
+18,598
142
$1.52M 0.16%
25,341
-4,889
143
$1.52M 0.16%
73,789
+63,838
144
$1.51M 0.16%
20,211
+650
145
$1.51M 0.16%
58,942
+47,438
146
$1.5M 0.15%
17,055
+2,821
147
$1.5M 0.15%
19,047
+15,569
148
$1.48M 0.15%
55,301
+47,230
149
$1.48M 0.15%
32,312
+555
150
$1.48M 0.15%
13,732
-4,962
4 5
6
7 8