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
2101
$3K ﹤0.01%
+22
2102
$3K ﹤0.01%
120
-323
2103
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135
2104
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+135
2105
$3K ﹤0.01%
50
-69
2106
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430
2107
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567
+76
2108
$3K ﹤0.01%
400
2109
$3K ﹤0.01%
33
2110
$3K ﹤0.01%
160
2111
$3K ﹤0.01%
65
-5
2112
$3K ﹤0.01%
235
+83
2113
$3K ﹤0.01%
25
-61
2114
$3K ﹤0.01%
102
-56
2115
$3K ﹤0.01%
+215
2116
$3K ﹤0.01%
+84
2117
$3K ﹤0.01%
60
2118
$3K ﹤0.01%
440
+200
2119
$3K ﹤0.01%
50
2120
$3K ﹤0.01%
+28
2121
$3K ﹤0.01%
85
-5
2122
$3K ﹤0.01%
+86
2123
$3K ﹤0.01%
57
2124
$3K ﹤0.01%
+500
2125
$3K ﹤0.01%
+95
83 84
85
86 87