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
1776
$10K ﹤0.01%
797
1777
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425
1778
$10K ﹤0.01%
+500
1779
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276
1780
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900
1781
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1782
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288
1783
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122
-1,839
1784
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481
+160
1785
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300
1786
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80
1787
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140
1788
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780
1789
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208
1790
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600
1791
$10K ﹤0.01%
+1,362
1792
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334
+1
1793
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69
+35
1794
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285
+18
1795
$9K ﹤0.01%
+200
1796
$9K ﹤0.01%
300
-200
1797
$9K ﹤0.01%
104
+24
1798
$9K ﹤0.01%
450
+100
1799
$9K ﹤0.01%
600
1800
$9K ﹤0.01%
42
70 71
72
73 74