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
1676
$13K ﹤0.01%
225
-75
1677
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117
1678
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23
-73
1679
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-10
1680
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650
+135
1681
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224
1682
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255
+100
1683
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400
-30
1684
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309
1685
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154
1686
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250
1687
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+39
1688
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510
1689
$13K ﹤0.01%
300
1690
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400
1691
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362
-12
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1693
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34
1694
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775
-316
1695
$13K ﹤0.01%
419
+4
1696
$12K ﹤0.01%
131
+1
1697
$12K ﹤0.01%
250
-105
1698
$12K ﹤0.01%
258
+29
1699
$12K ﹤0.01%
+1,007
1700
$12K ﹤0.01%
180
+64
66 67
68
69 70