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
1526
$20K ﹤0.01%
750
-150
1527
$20K ﹤0.01%
1,043
-3
1528
$20K ﹤0.01%
209
1529
$20K ﹤0.01%
+1,536
1530
$20K ﹤0.01%
1,324
-915
1531
$20K ﹤0.01%
+2,000
1532
$19K ﹤0.01%
+250
1533
$19K ﹤0.01%
345
+53
1534
$19K ﹤0.01%
1,252
-209
1535
$19K ﹤0.01%
316
+43
1536
$19K ﹤0.01%
1,070
+570
1537
$19K ﹤0.01%
373
-149
1538
$19K ﹤0.01%
681
1539
$19K ﹤0.01%
252
+1
1540
$19K ﹤0.01%
182
-11,606
1541
$19K ﹤0.01%
730
+110
1542
$19K ﹤0.01%
1,038
-22
1543
$19K ﹤0.01%
2,000
1544
$19K ﹤0.01%
411
+15
1545
$19K ﹤0.01%
5,033
+4,669
1546
$19K ﹤0.01%
1,960
+1,070
1547
$19K ﹤0.01%
600
1548
$19K ﹤0.01%
367
-9,741
1549
$19K ﹤0.01%
475
-112
1550
$19K ﹤0.01%
317
-3,947
60 61
62
63 64