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
1476
$23K ﹤0.01%
680
-1,294
1477
$23K ﹤0.01%
744
1478
$23K ﹤0.01%
754
+10
1479
$23K ﹤0.01%
+1,000
1480
$23K ﹤0.01%
970
1481
$23K ﹤0.01%
674
1482
$23K ﹤0.01%
961
-3
1483
$23K ﹤0.01%
1,299
1484
$23K ﹤0.01%
806
-694
1485
$23K ﹤0.01%
726
-118
1486
$23K ﹤0.01%
765
+134
1487
$23K ﹤0.01%
399
1488
$23K ﹤0.01%
701
+37
1489
$23K ﹤0.01%
1,400
1490
$23K ﹤0.01%
500
1491
$22K ﹤0.01%
671
1492
$22K ﹤0.01%
750
+150
1493
$22K ﹤0.01%
181
+62
1494
$22K ﹤0.01%
+50
1495
$22K ﹤0.01%
840
-2
1496
$22K ﹤0.01%
466
1497
$22K ﹤0.01%
373
+66
1498
$22K ﹤0.01%
450
1499
$22K ﹤0.01%
1,500
1500
$22K ﹤0.01%
272
58 59
60
61 62