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
1976
$5K ﹤0.01%
100
1977
$5K ﹤0.01%
172
1978
$5K ﹤0.01%
265
1979
$5K ﹤0.01%
81
-15
1980
$5K ﹤0.01%
118
1981
$5K ﹤0.01%
50
1982
$5K ﹤0.01%
323
-181
1983
$5K ﹤0.01%
63
1984
$5K ﹤0.01%
176
1985
$5K ﹤0.01%
244
1986
$5K ﹤0.01%
+54
1987
$5K ﹤0.01%
784
+584
1988
$5K ﹤0.01%
218
-183
1989
$5K ﹤0.01%
+200
1990
$5K ﹤0.01%
3,300
1991
$5K ﹤0.01%
100
-601
1992
$5K ﹤0.01%
+166
1993
$5K ﹤0.01%
645
1994
$5K ﹤0.01%
+110
1995
$5K ﹤0.01%
180
1996
$5K ﹤0.01%
97
+25
1997
$4K ﹤0.01%
87
-36
1998
$4K ﹤0.01%
59
1999
$4K ﹤0.01%
940
2000
$4K ﹤0.01%
123
78 79
80
81 82