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
1926
$6K ﹤0.01%
+139
1927
$6K ﹤0.01%
200
1928
$6K ﹤0.01%
179
-5
1929
$6K ﹤0.01%
866
1930
$6K ﹤0.01%
161
+10
1931
$6K ﹤0.01%
464
1932
$6K ﹤0.01%
640
-9
1933
$6K ﹤0.01%
145
1934
$6K ﹤0.01%
+550
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%
75
1940
$6K ﹤0.01%
250
1941
$6K ﹤0.01%
38
-933
1942
$6K ﹤0.01%
90
1943
$6K ﹤0.01%
212
+137
1944
$6K ﹤0.01%
176
-91
1945
$6K ﹤0.01%
150
+100
1946
$6K ﹤0.01%
407
1947
$6K ﹤0.01%
+700
1948
$6K ﹤0.01%
700
1949
$5K ﹤0.01%
50
1950
$5K ﹤0.01%
+61
76 77
78
79 80