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
1676
$13K ﹤0.01%
117
1677
$13K ﹤0.01%
23
-73
1678
$13K ﹤0.01%
116
-10
1679
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300
1680
$13K ﹤0.01%
650
+135
1681
$13K ﹤0.01%
224
1682
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255
+100
1683
$13K ﹤0.01%
400
-30
1684
$13K ﹤0.01%
309
1685
$13K ﹤0.01%
419
+4
1686
$13K ﹤0.01%
154
1687
$13K ﹤0.01%
250
1688
$13K ﹤0.01%
+39
1689
$13K ﹤0.01%
510
1690
$13K ﹤0.01%
168
1691
$13K ﹤0.01%
300
1692
$13K ﹤0.01%
400
1693
$13K ﹤0.01%
236
-241
1694
$13K ﹤0.01%
362
-12
1695
$13K ﹤0.01%
+556
1696
$12K ﹤0.01%
+1,007
1697
$12K ﹤0.01%
180
+64
1698
$12K ﹤0.01%
76
+8
1699
$12K ﹤0.01%
880
1700
$12K ﹤0.01%
114
+16
66 67
68
69 70