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
1701
$12K ﹤0.01%
110
+21
1702
$12K ﹤0.01%
+750
1703
$12K ﹤0.01%
484
1704
$12K ﹤0.01%
600
-1,100
1705
$12K ﹤0.01%
300
1706
$12K ﹤0.01%
800
1707
$12K ﹤0.01%
750
1708
$12K ﹤0.01%
102
1709
$12K ﹤0.01%
289
-74
1710
$12K ﹤0.01%
400
1711
$12K ﹤0.01%
+306
1712
$12K ﹤0.01%
154
-2,169
1713
$12K ﹤0.01%
199
-593
1714
$12K ﹤0.01%
285
1715
$12K ﹤0.01%
900
1716
$12K ﹤0.01%
131
+1
1717
$12K ﹤0.01%
250
-105
1718
$12K ﹤0.01%
500
1719
$12K ﹤0.01%
+1,050
1720
$12K ﹤0.01%
67
1721
$12K ﹤0.01%
431
1722
$12K ﹤0.01%
2,633
1723
$12K ﹤0.01%
225
1724
$12K ﹤0.01%
258
+29
1725
$12K ﹤0.01%
419
67 68
69
70 71