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%
150
+21
1777
$10K ﹤0.01%
592
-8
1778
$10K ﹤0.01%
400
-50
1779
$10K ﹤0.01%
548
-27
1780
$10K ﹤0.01%
+1,194
1781
$10K ﹤0.01%
86
1782
$10K ﹤0.01%
120
+1
1783
$10K ﹤0.01%
164
+4
1784
$10K ﹤0.01%
914
1785
$10K ﹤0.01%
+75
1786
$10K ﹤0.01%
+550
1787
$10K ﹤0.01%
1,129
+12
1788
$10K ﹤0.01%
148
-65
1789
$10K ﹤0.01%
160
1790
$10K ﹤0.01%
288
1791
$10K ﹤0.01%
600
1792
$10K ﹤0.01%
+1,362
1793
$10K ﹤0.01%
334
+1
1794
$10K ﹤0.01%
69
+35
1795
$9K ﹤0.01%
+960
1796
$9K ﹤0.01%
2,437
+825
1797
$9K ﹤0.01%
+450
1798
$9K ﹤0.01%
1,075
1799
$9K ﹤0.01%
23
+3
1800
$9K ﹤0.01%
228
70 71
72
73 74