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
1651
$14K ﹤0.01%
386
1652
$14K ﹤0.01%
+128
1653
$14K ﹤0.01%
291
-182
1654
$14K ﹤0.01%
802
1655
$14K ﹤0.01%
+305
1656
$14K ﹤0.01%
91
1657
$14K ﹤0.01%
1,766
1658
$14K ﹤0.01%
682
1659
$14K ﹤0.01%
120
1660
$14K ﹤0.01%
1,000
1661
$14K ﹤0.01%
500
1662
$14K ﹤0.01%
1,000
+855
1663
$13K ﹤0.01%
1,933
1664
$13K ﹤0.01%
34
1665
$13K ﹤0.01%
775
-316
1666
$13K ﹤0.01%
+1,419
1667
$13K ﹤0.01%
505
1668
$13K ﹤0.01%
596
1669
$13K ﹤0.01%
2,300
-550
1670
$13K ﹤0.01%
265
+27
1671
$13K ﹤0.01%
225
-75
1672
$13K ﹤0.01%
499
1673
$13K ﹤0.01%
198
1674
$13K ﹤0.01%
135
1675
$13K ﹤0.01%
182
65 66
67
68 69