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
1476
$23K ﹤0.01%
961
-3
1477
$23K ﹤0.01%
765
1478
$23K ﹤0.01%
1,299
1479
$23K ﹤0.01%
806
-694
1480
$23K ﹤0.01%
726
-118
1481
$23K ﹤0.01%
765
+134
1482
$23K ﹤0.01%
399
1483
$23K ﹤0.01%
265
1484
$23K ﹤0.01%
252
-177
1485
$23K ﹤0.01%
898
1486
$23K ﹤0.01%
847
-3,529
1487
$23K ﹤0.01%
1,675
-345
1488
$23K ﹤0.01%
680
-1,294
1489
$23K ﹤0.01%
744
1490
$23K ﹤0.01%
701
+37
1491
$22K ﹤0.01%
671
1492
$22K ﹤0.01%
750
+150
1493
$22K ﹤0.01%
181
+62
1494
$22K ﹤0.01%
840
-2
1495
$22K ﹤0.01%
466
1496
$22K ﹤0.01%
373
+66
1497
$22K ﹤0.01%
450
1498
$22K ﹤0.01%
1,500
1499
$22K ﹤0.01%
272
1500
$22K ﹤0.01%
+50
58 59
60
61 62