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
1501
$21K ﹤0.01%
1,250
1502
$21K ﹤0.01%
1,512
1503
$21K ﹤0.01%
200
1504
$21K ﹤0.01%
1,076
1505
$21K ﹤0.01%
230
+135
1506
$21K ﹤0.01%
500
1507
$21K ﹤0.01%
925
-62
1508
$21K ﹤0.01%
3,533
+1,598
1509
$21K ﹤0.01%
606
+101
1510
$21K ﹤0.01%
530
-25
1511
$21K ﹤0.01%
1,500
1512
$21K ﹤0.01%
320
1513
$21K ﹤0.01%
350
1514
$21K ﹤0.01%
330
-790
1515
$21K ﹤0.01%
20
+18
1516
$21K ﹤0.01%
214
+12
1517
$21K ﹤0.01%
740
-267
1518
$21K ﹤0.01%
+771
1519
$21K ﹤0.01%
371
-190
1520
$21K ﹤0.01%
366
+267
1521
$21K ﹤0.01%
2,795
1522
$20K ﹤0.01%
1,233
1523
$20K ﹤0.01%
425
-103
1524
$20K ﹤0.01%
300
+19
1525
$20K ﹤0.01%
750
-150
59 60
61
62 63