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
2051
$4K ﹤0.01%
851
2052
$4K ﹤0.01%
56
2053
$4K ﹤0.01%
500
2054
$4K ﹤0.01%
600
2055
$4K ﹤0.01%
50
2056
$3K ﹤0.01%
+275
2057
$3K ﹤0.01%
25
-61
2058
$3K ﹤0.01%
102
-56
2059
$3K ﹤0.01%
+215
2060
$3K ﹤0.01%
430
2061
$3K ﹤0.01%
567
+76
2062
$3K ﹤0.01%
400
2063
$3K ﹤0.01%
+84
2064
$3K ﹤0.01%
60
2065
$3K ﹤0.01%
33
2066
$3K ﹤0.01%
160
2067
$3K ﹤0.01%
410
-200
2068
$3K ﹤0.01%
75
2069
$3K ﹤0.01%
65
-5
2070
$3K ﹤0.01%
235
+83
2071
$3K ﹤0.01%
2,000
2072
$3K ﹤0.01%
440
+200
2073
$3K ﹤0.01%
+135
2074
$3K ﹤0.01%
50
-69
2075
$3K ﹤0.01%
50
81 82
83
84 85