NFG

Next Financial Group Portfolio holdings

AUM $1.52B
1-Year Est. Return 20.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.14%
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
+$3.27M
2
+$3.2M
3
+$2.4M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.99M
5
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$1.52M

Top Sells

1
+$8.12M
2
+$2.57M
3
+$1.73M
4
RZG icon
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
+$1.72M
5
XOM icon
Exxon Mobil
XOM
+$1.61M

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%
1,123
-785
1627
$15K ﹤0.01%
470
1628
$15K ﹤0.01%
209
-542
1629
$15K ﹤0.01%
+1,700
1630
$15K ﹤0.01%
149
1631
$15K ﹤0.01%
370
1632
$15K ﹤0.01%
1,075
-210
1633
$15K ﹤0.01%
190
1634
$15K ﹤0.01%
1,048
+48
1635
$14K ﹤0.01%
203
-55
1636
$14K ﹤0.01%
1,400
1637
$14K ﹤0.01%
97
+7
1638
$14K ﹤0.01%
383
+161
1639
$14K ﹤0.01%
802
1640
$14K ﹤0.01%
+305
1641
$14K ﹤0.01%
91
1642
$14K ﹤0.01%
500
1643
$14K ﹤0.01%
1,000
+855
1644
$14K ﹤0.01%
582
1645
$14K ﹤0.01%
551
1646
$14K ﹤0.01%
+128
1647
$14K ﹤0.01%
291
-182
1648
$14K ﹤0.01%
386
1649
$14K ﹤0.01%
2,300
1650
$14K ﹤0.01%
+1,000
64 65
66
67 68