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
2051
$4K ﹤0.01%
139
2052
$4K ﹤0.01%
851
2053
$4K ﹤0.01%
56
2054
$4K ﹤0.01%
500
2055
$4K ﹤0.01%
600
2056
$3K ﹤0.01%
675
2057
$3K ﹤0.01%
250
2058
$3K ﹤0.01%
250
2059
$3K ﹤0.01%
50
2060
$3K ﹤0.01%
133
2061
$3K ﹤0.01%
368
2062
$3K ﹤0.01%
150
2063
$3K ﹤0.01%
155
2064
$3K ﹤0.01%
95
2065
$3K ﹤0.01%
85
-5
2066
$3K ﹤0.01%
+86
2067
$3K ﹤0.01%
+144
2068
$3K ﹤0.01%
154
-15,000
2069
$3K ﹤0.01%
285
2070
$3K ﹤0.01%
104
2071
$3K ﹤0.01%
103
-93
2072
$3K ﹤0.01%
77
2073
$3K ﹤0.01%
345
2074
$3K ﹤0.01%
128
-80
2075
$3K ﹤0.01%
45
81 82
83
84 85