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
1651
$14K ﹤0.01%
+128
1652
$14K ﹤0.01%
802
1653
$14K ﹤0.01%
+305
1654
$14K ﹤0.01%
91
1655
$14K ﹤0.01%
500
1656
$14K ﹤0.01%
1,000
+855
1657
$14K ﹤0.01%
386
1658
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470
1659
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200
1660
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53
+10
1661
$14K ﹤0.01%
120
1662
$14K ﹤0.01%
715
1663
$13K ﹤0.01%
1,933
1664
$13K ﹤0.01%
+556
1665
$13K ﹤0.01%
+1,419
1666
$13K ﹤0.01%
505
1667
$13K ﹤0.01%
198
1668
$13K ﹤0.01%
135
1669
$13K ﹤0.01%
182
1670
$13K ﹤0.01%
236
-241
1671
$13K ﹤0.01%
499
1672
$13K ﹤0.01%
300
1673
$13K ﹤0.01%
596
1674
$13K ﹤0.01%
2,300
-550
1675
$13K ﹤0.01%
265
+27
65 66
67
68 69