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
1901
$6K ﹤0.01%
133
1902
$6K ﹤0.01%
1,900
1903
$6K ﹤0.01%
7
+6
1904
$6K ﹤0.01%
850
-2,500
1905
$6K ﹤0.01%
70
-7,284
1906
$6K ﹤0.01%
148
+20
1907
$6K ﹤0.01%
+133
1908
$6K ﹤0.01%
183
+180
1909
$6K ﹤0.01%
+272
1910
$6K ﹤0.01%
323
-50
1911
$6K ﹤0.01%
120
1912
$6K ﹤0.01%
63
1913
$6K ﹤0.01%
200
1914
$6K ﹤0.01%
120
-26
1915
$6K ﹤0.01%
75
1916
$6K ﹤0.01%
327
-1,260
1917
$6K ﹤0.01%
+24
1918
$6K ﹤0.01%
+244
1919
$6K ﹤0.01%
400
1920
$6K ﹤0.01%
+280
1921
$6K ﹤0.01%
203
-7
1922
$6K ﹤0.01%
1,576
1923
$6K ﹤0.01%
658
+86
1924
$6K ﹤0.01%
1,011
+2
1925
$6K ﹤0.01%
147
75 76
77
78 79