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
1851
$8K ﹤0.01%
115
-1
1852
$8K ﹤0.01%
1,758
-5,075
1853
$8K ﹤0.01%
+159
1854
$8K ﹤0.01%
41
1855
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100
-725
1856
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54
1857
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22
-3
1858
$8K ﹤0.01%
629
-89
1859
$8K ﹤0.01%
500
1860
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250
1861
$8K ﹤0.01%
+330
1862
$8K ﹤0.01%
328
1863
$7K ﹤0.01%
48
+30
1864
$7K ﹤0.01%
386
-83
1865
$7K ﹤0.01%
188
+126
1866
$7K ﹤0.01%
167
1867
$7K ﹤0.01%
242
1868
$7K ﹤0.01%
943
1869
$7K ﹤0.01%
552
1870
$7K ﹤0.01%
92
1871
$7K ﹤0.01%
+375
1872
$7K ﹤0.01%
1,282
1873
$7K ﹤0.01%
1,472
1874
$7K ﹤0.01%
166
-2
1875
$7K ﹤0.01%
44
-901
73 74
75
76 77