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
1726
$12K ﹤0.01%
2,633
1727
$12K ﹤0.01%
225
1728
$12K ﹤0.01%
391
1729
$12K ﹤0.01%
+306
1730
$11K ﹤0.01%
+330
1731
$11K ﹤0.01%
19
-2
1732
$11K ﹤0.01%
+10,000
1733
$11K ﹤0.01%
558
1734
$11K ﹤0.01%
130
1735
$11K ﹤0.01%
314
1736
$11K ﹤0.01%
2,118
+1,290
1737
$11K ﹤0.01%
827
1738
$11K ﹤0.01%
249
-42
1739
$11K ﹤0.01%
489
1740
$11K ﹤0.01%
241
-158
1741
$11K ﹤0.01%
+30
1742
$11K ﹤0.01%
727
1743
$11K ﹤0.01%
228
1744
$11K ﹤0.01%
428
1745
$11K ﹤0.01%
+485
1746
$11K ﹤0.01%
1,000
1747
$11K ﹤0.01%
424
1748
$11K ﹤0.01%
165
1749
$11K ﹤0.01%
285
+200
1750
$11K ﹤0.01%
2,765
-127,904
68 69
70
71 72