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
1501
$21K ﹤0.01%
200
1502
$21K ﹤0.01%
606
+101
1503
$21K ﹤0.01%
530
-25
1504
$21K ﹤0.01%
1,500
1505
$21K ﹤0.01%
1,076
1506
$21K ﹤0.01%
230
+135
1507
$21K ﹤0.01%
500
1508
$21K ﹤0.01%
925
-62
1509
$21K ﹤0.01%
320
1510
$21K ﹤0.01%
350
1511
$21K ﹤0.01%
330
-790
1512
$21K ﹤0.01%
371
-190
1513
$21K ﹤0.01%
366
+267
1514
$21K ﹤0.01%
3,533
+1,598
1515
$21K ﹤0.01%
2,795
1516
$21K ﹤0.01%
1,250
1517
$21K ﹤0.01%
1,512
1518
$21K ﹤0.01%
20
+18
1519
$21K ﹤0.01%
214
+12
1520
$21K ﹤0.01%
740
-267
1521
$21K ﹤0.01%
+771
1522
$20K ﹤0.01%
425
+52
1523
$20K ﹤0.01%
1,233
1524
$20K ﹤0.01%
425
-103
1525
$20K ﹤0.01%
300
+19
59 60
61
62 63