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
1601
$16K ﹤0.01%
400
1602
$16K ﹤0.01%
3,000
1603
$16K ﹤0.01%
253
1604
$16K ﹤0.01%
632
+4
1605
$16K ﹤0.01%
220
1606
$16K ﹤0.01%
491
1607
$16K ﹤0.01%
780
-50
1608
$16K ﹤0.01%
500
1609
$16K ﹤0.01%
388
+3
1610
$16K ﹤0.01%
153
+11
1611
$16K ﹤0.01%
250
1612
$16K ﹤0.01%
196
1613
$16K ﹤0.01%
300
-70
1614
$16K ﹤0.01%
560
1615
$16K ﹤0.01%
839
-1,547
1616
$16K ﹤0.01%
3,064
+2,000
1617
$16K ﹤0.01%
146
-36
1618
$16K ﹤0.01%
1,368
1619
$15K ﹤0.01%
1,123
-785
1620
$15K ﹤0.01%
470
1621
$15K ﹤0.01%
209
-542
1622
$15K ﹤0.01%
251
1623
$15K ﹤0.01%
261
1624
$15K ﹤0.01%
84
-1,136
1625
$15K ﹤0.01%
700
63 64
65
66 67