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
1726
$12K ﹤0.01%
445
-363
1727
$12K ﹤0.01%
700
1728
$12K ﹤0.01%
850
1729
$12K ﹤0.01%
391
1730
$11K ﹤0.01%
558
1731
$11K ﹤0.01%
130
1732
$11K ﹤0.01%
314
1733
$11K ﹤0.01%
1,925
+1,172
1734
$11K ﹤0.01%
827
1735
$11K ﹤0.01%
786
1736
$11K ﹤0.01%
249
-42
1737
$11K ﹤0.01%
489
1738
$11K ﹤0.01%
241
-158
1739
$11K ﹤0.01%
+30
1740
$11K ﹤0.01%
727
1741
$11K ﹤0.01%
228
1742
$11K ﹤0.01%
+330
1743
$11K ﹤0.01%
428
1744
$11K ﹤0.01%
+485
1745
$11K ﹤0.01%
1,000
1746
$11K ﹤0.01%
19
-2
1747
$11K ﹤0.01%
285
+200
1748
$11K ﹤0.01%
2,765
-127,904
1749
$11K ﹤0.01%
412
1750
$11K ﹤0.01%
500
68 69
70
71 72