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
151
$1.47M 0.15%
41,094
+4,258
152
$1.47M 0.15%
12,202
+1,390
153
$1.47M 0.15%
13,588
-6,400
154
$1.46M 0.15%
115,181
-20,678
155
$1.46M 0.15%
18,111
-5,479
156
$1.44M 0.15%
25,379
+23,359
157
$1.44M 0.15%
7,981
-1,238
158
$1.44M 0.15%
66,033
-2,026
159
$1.43M 0.15%
36,053
+35,988
160
$1.43M 0.15%
71,319
-536
161
$1.41M 0.15%
34,888
-655
162
$1.41M 0.15%
20,436
-3,738
163
$1.39M 0.14%
23,082
+5,117
164
$1.39M 0.14%
15,694
+868
165
$1.39M 0.14%
92,820
-12,371
166
$1.39M 0.14%
51,354
+45,799
167
$1.38M 0.14%
45,278
-236
168
$1.38M 0.14%
14,606
-571
169
$1.38M 0.14%
22,911
-1,533
170
$1.38M 0.14%
81,390
+73,222
171
$1.36M 0.14%
29,649
-2,003
172
$1.35M 0.14%
11,856
+159
173
$1.35M 0.14%
18,578
+1,776
174
$1.34M 0.14%
26,833
-31,924
175
$1.34M 0.14%
16,404
-1,803
5 6
7
8 9