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
1926
$6K ﹤0.01%
145
1927
$6K ﹤0.01%
+550
1928
$6K ﹤0.01%
7
+6
1929
$6K ﹤0.01%
850
-2,500
1930
$6K ﹤0.01%
150
+100
1931
$6K ﹤0.01%
407
1932
$6K ﹤0.01%
+700
1933
$6K ﹤0.01%
700
1934
$6K ﹤0.01%
148
+20
1935
$6K ﹤0.01%
108
-15
1936
$6K ﹤0.01%
243
1937
$6K ﹤0.01%
50
1938
$6K ﹤0.01%
+300
1939
$6K ﹤0.01%
+2,000
1940
$6K ﹤0.01%
183
+180
1941
$6K ﹤0.01%
296
+34
1942
$6K ﹤0.01%
133
1943
$6K ﹤0.01%
1,900
1944
$6K ﹤0.01%
63
1945
$6K ﹤0.01%
200
1946
$6K ﹤0.01%
120
-26
1947
$6K ﹤0.01%
75
1948
$6K ﹤0.01%
327
-1,260
1949
$5K ﹤0.01%
50
1950
$5K ﹤0.01%
+910
76 77
78
79 80