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
1776
$10K ﹤0.01%
208
1777
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150
+21
1778
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592
-8
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300
1780
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1781
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320
-7,999
1782
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1783
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+550
1784
$10K ﹤0.01%
1,129
+12
1785
$10K ﹤0.01%
148
-65
1786
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1787
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478
+202
1788
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160
1789
$10K ﹤0.01%
288
1790
$10K ﹤0.01%
600
1791
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+1,362
1792
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334
+1
1793
$10K ﹤0.01%
69
+35
1794
$10K ﹤0.01%
285
+18
1795
$9K ﹤0.01%
162
1796
$9K ﹤0.01%
141
-2,723
1797
$9K ﹤0.01%
+960
1798
$9K ﹤0.01%
228
1799
$9K ﹤0.01%
168
1800
$9K ﹤0.01%
+237
70 71
72
73 74