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
Consumers Staples Select Sector SPDR Fund
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
Technology Select Sector SPDR Fund
XLK
+$1.85M
5
SPYG icon
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
2101
$3K ﹤0.01%
84
2102
$3K ﹤0.01%
1,000
2103
$3K ﹤0.01%
312
2104
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20
-7
2105
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100
2106
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200
-75
2107
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569
2108
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50
2109
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218
2110
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+22
2111
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120
-323
2112
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135
2113
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+28
2114
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+135
2115
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50
-69
2116
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102
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2117
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+215
2118
$3K ﹤0.01%
430
2119
$3K ﹤0.01%
567
+76
2120
$3K ﹤0.01%
400
2121
$3K ﹤0.01%
+84
2122
$3K ﹤0.01%
60
2123
$3K ﹤0.01%
33
2124
$3K ﹤0.01%
160
2125
$3K ﹤0.01%
410
-200
83 84
85
86 87