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
2076
$3K ﹤0.01%
218
2077
$3K ﹤0.01%
+22
2078
$3K ﹤0.01%
120
-323
2079
$3K ﹤0.01%
135
2080
$3K ﹤0.01%
+28
2081
$3K ﹤0.01%
675
2082
$3K ﹤0.01%
250
2083
$3K ﹤0.01%
250
2084
$3K ﹤0.01%
50
2085
$3K ﹤0.01%
133
2086
$3K ﹤0.01%
368
2087
$3K ﹤0.01%
150
2088
$3K ﹤0.01%
155
2089
$3K ﹤0.01%
95
2090
$3K ﹤0.01%
85
-5
2091
$3K ﹤0.01%
+86
2092
$3K ﹤0.01%
+144
2093
$3K ﹤0.01%
154
-15,000
2094
$3K ﹤0.01%
285
2095
$3K ﹤0.01%
104
2096
$3K ﹤0.01%
103
-93
2097
$3K ﹤0.01%
77
2098
$3K ﹤0.01%
345
2099
$3K ﹤0.01%
128
-80
2100
$3K ﹤0.01%
45
82 83
84
85 86