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
1801
$9K ﹤0.01%
104
+24
1802
$9K ﹤0.01%
450
+100
1803
$9K ﹤0.01%
113
1804
$9K ﹤0.01%
+200
1805
$9K ﹤0.01%
2,437
+825
1806
$9K ﹤0.01%
+450
1807
$9K ﹤0.01%
135
-2,154
1808
$9K ﹤0.01%
450
1809
$9K ﹤0.01%
+297
1810
$9K ﹤0.01%
28
-2
1811
$9K ﹤0.01%
200
1812
$9K ﹤0.01%
42
1813
$9K ﹤0.01%
312
+2
1814
$9K ﹤0.01%
1,075
1815
$9K ﹤0.01%
23
+3
1816
$9K ﹤0.01%
386
1817
$9K ﹤0.01%
400
1818
$9K ﹤0.01%
300
-200
1819
$9K ﹤0.01%
600
1820
$9K ﹤0.01%
112
1821
$9K ﹤0.01%
400
1822
$9K ﹤0.01%
82
1823
$9K ﹤0.01%
270
1824
$9K ﹤0.01%
181
+38
1825
$9K ﹤0.01%
320
-2,615
71 72
73
74 75