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
1876
$7K ﹤0.01%
221
+68
1877
$7K ﹤0.01%
592
-79
1878
$7K ﹤0.01%
98
1879
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89
-2
1880
$7K ﹤0.01%
157
-101
1881
$7K ﹤0.01%
400
1882
$7K ﹤0.01%
386
-83
1883
$7K ﹤0.01%
51
+5
1884
$7K ﹤0.01%
500
1885
$7K ﹤0.01%
1,282
1886
$7K ﹤0.01%
1,472
1887
$7K ﹤0.01%
1,745
+1,150
1888
$7K ﹤0.01%
200
1889
$7K ﹤0.01%
208
+170
1890
$7K ﹤0.01%
87
1891
$7K ﹤0.01%
327
1892
$7K ﹤0.01%
131
-233
1893
$7K ﹤0.01%
160
1894
$7K ﹤0.01%
188
+126
1895
$7K ﹤0.01%
24
1896
$7K ﹤0.01%
450
1897
$7K ﹤0.01%
613
1898
$7K ﹤0.01%
+340
1899
$6K ﹤0.01%
70
-7,284
1900
$6K ﹤0.01%
+272
74 75
76
77 78