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
2076
$3K ﹤0.01%
235
+83
2077
$3K ﹤0.01%
2,000
2078
$3K ﹤0.01%
133
2079
$3K ﹤0.01%
368
2080
$3K ﹤0.01%
150
2081
$3K ﹤0.01%
155
2082
$3K ﹤0.01%
95
2083
$3K ﹤0.01%
154
-15,000
2084
$3K ﹤0.01%
285
2085
$3K ﹤0.01%
104
2086
$3K ﹤0.01%
103
-93
2087
$3K ﹤0.01%
77
2088
$3K ﹤0.01%
345
2089
$3K ﹤0.01%
128
-80
2090
$3K ﹤0.01%
45
2091
$3K ﹤0.01%
179
2092
$3K ﹤0.01%
345
-54
2093
$3K ﹤0.01%
+93
2094
$3K ﹤0.01%
1,300
2095
$3K ﹤0.01%
223
2096
$3K ﹤0.01%
+275
2097
$3K ﹤0.01%
+200
2098
$3K ﹤0.01%
31
2099
$3K ﹤0.01%
+191
2100
$3K ﹤0.01%
312
82 83
84
85 86