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
1626
$15K ﹤0.01%
+1,700
1627
$15K ﹤0.01%
149
1628
$15K ﹤0.01%
370
1629
$15K ﹤0.01%
1,075
-210
1630
$15K ﹤0.01%
763
1631
$15K ﹤0.01%
190
1632
$15K ﹤0.01%
335
-5,164
1633
$15K ﹤0.01%
+3,725
1634
$15K ﹤0.01%
1,048
+48
1635
$14K ﹤0.01%
2,300
1636
$14K ﹤0.01%
+1,000
1637
$14K ﹤0.01%
410
1638
$14K ﹤0.01%
186
+125
1639
$14K ﹤0.01%
470
1640
$14K ﹤0.01%
200
1641
$14K ﹤0.01%
53
+10
1642
$14K ﹤0.01%
203
-55
1643
$14K ﹤0.01%
304
1644
$14K ﹤0.01%
1,400
1645
$14K ﹤0.01%
97
+7
1646
$14K ﹤0.01%
383
+161
1647
$14K ﹤0.01%
582
1648
$14K ﹤0.01%
551
1649
$14K ﹤0.01%
120
1650
$14K ﹤0.01%
715
64 65
66
67 68