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
1901
$6K ﹤0.01%
323
-50
1902
$6K ﹤0.01%
120
1903
$6K ﹤0.01%
129
-3
1904
$6K ﹤0.01%
75
1905
$6K ﹤0.01%
250
1906
$6K ﹤0.01%
38
-933
1907
$6K ﹤0.01%
+24
1908
$6K ﹤0.01%
+244
1909
$6K ﹤0.01%
400
1910
$6K ﹤0.01%
+280
1911
$6K ﹤0.01%
203
-7
1912
$6K ﹤0.01%
1,576
1913
$6K ﹤0.01%
658
+86
1914
$6K ﹤0.01%
90
1915
$6K ﹤0.01%
212
+137
1916
$6K ﹤0.01%
176
-91
1917
$6K ﹤0.01%
1,011
+2
1918
$6K ﹤0.01%
147
1919
$6K ﹤0.01%
+139
1920
$6K ﹤0.01%
200
1921
$6K ﹤0.01%
179
-5
1922
$6K ﹤0.01%
866
1923
$6K ﹤0.01%
161
+10
1924
$6K ﹤0.01%
464
1925
$6K ﹤0.01%
640
-9
75 76
77
78 79