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
Consumers Staples Select Sector SPDR Fund
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
Technology Select Sector SPDR Fund
XLK
+$1.85M
5
SPYG icon
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%
481
+160
1777
$10K ﹤0.01%
300
1778
$10K ﹤0.01%
80
1779
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140
1780
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780
1781
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208
1782
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600
1783
$10K ﹤0.01%
+1,362
1784
$10K ﹤0.01%
334
+1
1785
$10K ﹤0.01%
69
+35
1786
$10K ﹤0.01%
285
+18
1787
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150
+21
1788
$10K ﹤0.01%
592
-8
1789
$10K ﹤0.01%
400
-50
1790
$10K ﹤0.01%
+500
1791
$10K ﹤0.01%
548
-27
1792
$10K ﹤0.01%
+1,194
1793
$10K ﹤0.01%
300
1794
$10K ﹤0.01%
325
1795
$9K ﹤0.01%
+200
1796
$9K ﹤0.01%
112
1797
$9K ﹤0.01%
162
1798
$9K ﹤0.01%
141
-2,723
1799
$9K ﹤0.01%
+960
1800
$9K ﹤0.01%
228
70 71
72
73 74