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
1976
$5K ﹤0.01%
100
1977
$5K ﹤0.01%
+124
1978
$5K ﹤0.01%
+600
1979
$5K ﹤0.01%
245
+50
1980
$5K ﹤0.01%
645
1981
$5K ﹤0.01%
180
1982
$5K ﹤0.01%
97
+25
1983
$5K ﹤0.01%
1,100
1984
$5K ﹤0.01%
1,000
1985
$5K ﹤0.01%
75
-285
1986
$5K ﹤0.01%
500
1987
$5K ﹤0.01%
594
1988
$5K ﹤0.01%
835
-2,300
1989
$5K ﹤0.01%
100
-341
1990
$5K ﹤0.01%
105
1991
$5K ﹤0.01%
540
1992
$5K ﹤0.01%
1,016
-633
1993
$5K ﹤0.01%
100
1994
$5K ﹤0.01%
172
1995
$5K ﹤0.01%
265
1996
$5K ﹤0.01%
81
-15
1997
$4K ﹤0.01%
175
1998
$4K ﹤0.01%
100
1999
$4K ﹤0.01%
87
-36
2000
$4K ﹤0.01%
59
78 79
80
81 82