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
State Street Consumer Staples Select Sector SPDR ETF
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
State Street Technology Select Sector SPDR ETF
XLK
+$1.85M
5
SPYG icon
State Street 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
1751
$11K ﹤0.01%
412
1752
$11K ﹤0.01%
500
1753
$11K ﹤0.01%
+10,000
1754
$10K ﹤0.01%
150
+21
1755
$10K ﹤0.01%
592
-8
1756
$10K ﹤0.01%
400
-50
1757
$10K ﹤0.01%
+500
1758
$10K ﹤0.01%
548
-27
1759
$10K ﹤0.01%
+1,194
1760
$10K ﹤0.01%
300
1761
$10K ﹤0.01%
325
1762
$10K ﹤0.01%
86
1763
$10K ﹤0.01%
120
+1
1764
$10K ﹤0.01%
320
-7,999
1765
$10K ﹤0.01%
+75
1766
$10K ﹤0.01%
164
+4
1767
$10K ﹤0.01%
327
+31
1768
$10K ﹤0.01%
+385
1769
$10K ﹤0.01%
110
-78
1770
$10K ﹤0.01%
914
1771
$10K ﹤0.01%
+550
1772
$10K ﹤0.01%
1,129
+12
1773
$10K ﹤0.01%
148
-65
1774
$10K ﹤0.01%
179
1775
$10K ﹤0.01%
478
+202
69 70
71
72 73