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
1576
$17K ﹤0.01%
179
-2,901
1577
$17K ﹤0.01%
636
+178
1578
$17K ﹤0.01%
200
1579
$17K ﹤0.01%
345
-143
1580
$17K ﹤0.01%
575
1581
$17K ﹤0.01%
408
1582
$17K ﹤0.01%
312
-40
1583
$17K ﹤0.01%
112
-4
1584
$17K ﹤0.01%
1,049
+3
1585
$17K ﹤0.01%
300
+20
1586
$17K ﹤0.01%
2,917
-15,447
1587
$17K ﹤0.01%
+1,000
1588
$17K ﹤0.01%
+750
1589
$17K ﹤0.01%
356
1590
$17K ﹤0.01%
312
+32
1591
$17K ﹤0.01%
5,059
1592
$17K ﹤0.01%
134
+18
1593
$17K ﹤0.01%
1,015
-300
1594
$17K ﹤0.01%
+900
1595
$17K ﹤0.01%
+1,050
1596
$17K ﹤0.01%
329
-1,349
1597
$17K ﹤0.01%
230
1598
$17K ﹤0.01%
247
+38
1599
$17K ﹤0.01%
307
+3
1600
$16K ﹤0.01%
+1,000
62 63
64
65 66