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
1826
$9K ﹤0.01%
70
-27
1827
$9K ﹤0.01%
222
-46,764
1828
$9K ﹤0.01%
574
1829
$9K ﹤0.01%
300
-140
1830
$8K ﹤0.01%
125
-484
1831
$8K ﹤0.01%
900
1832
$8K ﹤0.01%
243
-9
1833
$8K ﹤0.01%
256
1834
$8K ﹤0.01%
1,047
-3,963
1835
$8K ﹤0.01%
685
+129
1836
$8K ﹤0.01%
190
1837
$8K ﹤0.01%
+440
1838
$8K ﹤0.01%
175
1839
$8K ﹤0.01%
1,758
-5,075
1840
$8K ﹤0.01%
100
-725
1841
$8K ﹤0.01%
54
1842
$8K ﹤0.01%
22
-3
1843
$8K ﹤0.01%
629
-89
1844
$8K ﹤0.01%
1,020
1845
$8K ﹤0.01%
516
1846
$8K ﹤0.01%
115
-1
1847
$8K ﹤0.01%
+159
1848
$8K ﹤0.01%
41
1849
$8K ﹤0.01%
274
-49
1850
$8K ﹤0.01%
+500
72 73
74
75 76