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
1826
$9K ﹤0.01%
23
+3
1827
$9K ﹤0.01%
300
-140
1828
$9K ﹤0.01%
386
1829
$9K ﹤0.01%
400
1830
$8K ﹤0.01%
125
-484
1831
$8K ﹤0.01%
500
1832
$8K ﹤0.01%
250
1833
$8K ﹤0.01%
+330
1834
$8K ﹤0.01%
170
-5
1835
$8K ﹤0.01%
200
-100
1836
$8K ﹤0.01%
900
1837
$8K ﹤0.01%
243
-9
1838
$8K ﹤0.01%
256
1839
$8K ﹤0.01%
1,047
-3,963
1840
$8K ﹤0.01%
685
+129
1841
$8K ﹤0.01%
190
1842
$8K ﹤0.01%
+440
1843
$8K ﹤0.01%
115
-1
1844
$8K ﹤0.01%
175
1845
$8K ﹤0.01%
1,758
-5,075
1846
$8K ﹤0.01%
+159
1847
$8K ﹤0.01%
41
1848
$8K ﹤0.01%
274
-49
1849
$8K ﹤0.01%
+500
1850
$8K ﹤0.01%
80
72 73
74
75 76