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
1751
$11K ﹤0.01%
165
1752
$11K ﹤0.01%
19
-2
1753
$11K ﹤0.01%
786
1754
$10K ﹤0.01%
327
+31
1755
$10K ﹤0.01%
+385
1756
$10K ﹤0.01%
110
-78
1757
$10K ﹤0.01%
+500
1758
$10K ﹤0.01%
400
-50
1759
$10K ﹤0.01%
+500
1760
$10K ﹤0.01%
548
-27
1761
$10K ﹤0.01%
+1,194
1762
$10K ﹤0.01%
86
1763
$10K ﹤0.01%
120
+1
1764
$10K ﹤0.01%
164
+4
1765
$10K ﹤0.01%
914
1766
$10K ﹤0.01%
797
1767
$10K ﹤0.01%
425
1768
$10K ﹤0.01%
276
1769
$10K ﹤0.01%
900
1770
$10K ﹤0.01%
122
-1,839
1771
$10K ﹤0.01%
481
+160
1772
$10K ﹤0.01%
300
1773
$10K ﹤0.01%
80
1774
$10K ﹤0.01%
140
1775
$10K ﹤0.01%
780
69 70
71
72 73