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
1901
$6K ﹤0.01%
+550
1902
$6K ﹤0.01%
70
-7,284
1903
$6K ﹤0.01%
148
+20
1904
$6K ﹤0.01%
108
-15
1905
$6K ﹤0.01%
243
1906
$6K ﹤0.01%
50
1907
$6K ﹤0.01%
+300
1908
$6K ﹤0.01%
+133
1909
$6K ﹤0.01%
183
+180
1910
$6K ﹤0.01%
+272
1911
$6K ﹤0.01%
323
-50
1912
$6K ﹤0.01%
120
1913
$6K ﹤0.01%
129
-3
1914
$6K ﹤0.01%
75
1915
$6K ﹤0.01%
250
1916
$6K ﹤0.01%
296
+34
1917
$6K ﹤0.01%
133
1918
$6K ﹤0.01%
1,900
1919
$6K ﹤0.01%
63
1920
$6K ﹤0.01%
200
1921
$6K ﹤0.01%
120
-26
1922
$6K ﹤0.01%
75
1923
$6K ﹤0.01%
327
-1,260
1924
$6K ﹤0.01%
38
-933
1925
$6K ﹤0.01%
+24
75 76
77
78 79