NFG

Next Financial Group Portfolio holdings

AUM $1.52B
1-Year Est. Return 20.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.14%
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
+$3.27M
2
+$3.2M
3
+$2.4M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.99M
5
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$1.52M

Top Sells

1
+$8.12M
2
+$2.57M
3
+$1.73M
4
RZG icon
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
+$1.72M
5
XOM icon
Exxon Mobil
XOM
+$1.61M

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%
+115
2052
$4K ﹤0.01%
513
2053
$4K ﹤0.01%
150
2054
$4K ﹤0.01%
+75
2055
$4K ﹤0.01%
270
2056
$3K ﹤0.01%
250
2057
$3K ﹤0.01%
50
2058
$3K ﹤0.01%
150
2059
$3K ﹤0.01%
155
2060
$3K ﹤0.01%
95
2061
$3K ﹤0.01%
285
2062
$3K ﹤0.01%
104
2063
$3K ﹤0.01%
103
-93
2064
$3K ﹤0.01%
147
+25
2065
$3K ﹤0.01%
42
-5
2066
$3K ﹤0.01%
+275
2067
$3K ﹤0.01%
+200
2068
$3K ﹤0.01%
+120
2069
$3K ﹤0.01%
20
-7
2070
$3K ﹤0.01%
200
-75
2071
$3K ﹤0.01%
218
2072
$3K ﹤0.01%
2,000
2073
$3K ﹤0.01%
675
2074
$3K ﹤0.01%
410
-200
2075
$3K ﹤0.01%
75
81 82
83
84 85