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
1926
$6K ﹤0.01%
+244
1927
$6K ﹤0.01%
400
1928
$6K ﹤0.01%
+280
1929
$6K ﹤0.01%
203
-7
1930
$6K ﹤0.01%
1,576
1931
$6K ﹤0.01%
658
+86
1932
$6K ﹤0.01%
90
1933
$6K ﹤0.01%
212
+137
1934
$6K ﹤0.01%
176
-91
1935
$6K ﹤0.01%
1,011
+2
1936
$6K ﹤0.01%
147
1937
$6K ﹤0.01%
+139
1938
$6K ﹤0.01%
200
1939
$6K ﹤0.01%
179
-5
1940
$6K ﹤0.01%
866
1941
$6K ﹤0.01%
161
+10
1942
$6K ﹤0.01%
464
1943
$6K ﹤0.01%
7
+6
1944
$6K ﹤0.01%
850
-2,500
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%
+200
1950
$5K ﹤0.01%
+110
76 77
78
79 80