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
1976
$5K ﹤0.01%
63
1977
$5K ﹤0.01%
176
1978
$5K ﹤0.01%
244
1979
$5K ﹤0.01%
+54
1980
$5K ﹤0.01%
100
-601
1981
$5K ﹤0.01%
+166
1982
$5K ﹤0.01%
+124
1983
$5K ﹤0.01%
+600
1984
$5K ﹤0.01%
245
+50
1985
$5K ﹤0.01%
200
-242
1986
$5K ﹤0.01%
645
1987
$5K ﹤0.01%
180
1988
$5K ﹤0.01%
200
1989
$5K ﹤0.01%
84
1990
$5K ﹤0.01%
835
-2,300
1991
$5K ﹤0.01%
100
-341
1992
$5K ﹤0.01%
105
1993
$5K ﹤0.01%
+110
1994
$5K ﹤0.01%
1,016
-633
1995
$5K ﹤0.01%
100
1996
$5K ﹤0.01%
172
1997
$4K ﹤0.01%
59
1998
$4K ﹤0.01%
400
-10,000
1999
$4K ﹤0.01%
150
2000
$4K ﹤0.01%
1,500
78 79
80
81 82