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
1551
$19K ﹤0.01%
415
+30
1552
$19K ﹤0.01%
299
1553
– –
0
1554
$19K ﹤0.01%
312
-3
1555
$19K ﹤0.01%
420
1556
$19K ﹤0.01%
915
-2,450
1557
$19K ﹤0.01%
2,100
1558
$18K ﹤0.01%
324
-121
1559
$18K ﹤0.01%
466
1560
$18K ﹤0.01%
525
1561
$18K ﹤0.01%
117
-426
1562
$18K ﹤0.01%
251
1563
$18K ﹤0.01%
278
-81
1564
$18K ﹤0.01%
2,300
-5,520
1565
$18K ﹤0.01%
265
+250
1566
$18K ﹤0.01%
1,400
1567
$18K ﹤0.01%
276
1568
$18K ﹤0.01%
514
+59
1569
$18K ﹤0.01%
251
1570
$18K ﹤0.01%
326
1571
$18K ﹤0.01%
130
1572
$18K ﹤0.01%
800
1573
$17K ﹤0.01%
+400
1574
$17K ﹤0.01%
2,300
1575
$17K ﹤0.01%
835
61 62
63
64 65