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
176
$1.32M 0.14%
7,403
-2,354
177
$1.32M 0.14%
25,965
+24,289
178
$1.32M 0.14%
43,943
+38,318
179
$1.31M 0.14%
+49,900
180
$1.3M 0.13%
14,260
+222
181
$1.3M 0.13%
16,289
-660
182
$1.29M 0.13%
13,579
-2,264
183
$1.29M 0.13%
74,286
-1,732
184
$1.29M 0.13%
6,065
+2,007
185
$1.28M 0.13%
22,458
+618
186
$1.28M 0.13%
15,794
-417
187
$1.28M 0.13%
13,538
-110
188
$1.28M 0.13%
31,734
-929
189
$1.28M 0.13%
25,111
-10
190
$1.27M 0.13%
7,171
-281
191
$1.27M 0.13%
51,776
+50,079
192
$1.26M 0.13%
8,973
+1,230
193
$1.26M 0.13%
11,674
+1,884
194
$1.25M 0.13%
20,684
+664
195
$1.25M 0.13%
23,188
+22,672
196
$1.25M 0.13%
31,497
+210
197
$1.23M 0.13%
16,617
+1,375
198
$1.23M 0.13%
4,327
+41
199
$1.23M 0.13%
8,308
-175
200
$1.23M 0.13%
81,328
+80,928
6 7
8
9 10