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
2001
$4K ﹤0.01%
47
-16,608
2002
$4K ﹤0.01%
500
-12
2003
$4K ﹤0.01%
100
2004
$4K ﹤0.01%
200
2005
$4K ﹤0.01%
144
2006
$4K ﹤0.01%
+50
2007
$4K ﹤0.01%
114
2008
$4K ﹤0.01%
400
-10,000
2009
$4K ﹤0.01%
150
2010
$4K ﹤0.01%
1,500
2011
$4K ﹤0.01%
88
2012
$4K ﹤0.01%
83
2013
$4K ﹤0.01%
60
2014
$4K ﹤0.01%
100
2015
$4K ﹤0.01%
+78
2016
$4K ﹤0.01%
85
2017
$4K ﹤0.01%
+115
2018
$4K ﹤0.01%
513
2019
$4K ﹤0.01%
157
-56,777
2020
$4K ﹤0.01%
+81
2021
$4K ﹤0.01%
199
-73,820
2022
$4K ﹤0.01%
+300
2023
$4K ﹤0.01%
302
2024
$4K ﹤0.01%
150
2025
$4K ﹤0.01%
160
79 80
81
82 83