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
2101
$3K ﹤0.01%
179
2102
$3K ﹤0.01%
345
-54
2103
$3K ﹤0.01%
+93
2104
$3K ﹤0.01%
1,300
2105
$3K ﹤0.01%
223
2106
$3K ﹤0.01%
60
2107
$3K ﹤0.01%
51
2108
$3K ﹤0.01%
84
2109
$3K ﹤0.01%
1,000
2110
$3K ﹤0.01%
312
2111
$3K ﹤0.01%
20
-7
2112
$3K ﹤0.01%
100
2113
$3K ﹤0.01%
200
-75
2114
$3K ﹤0.01%
569
2115
$3K ﹤0.01%
147
+25
2116
$3K ﹤0.01%
42
-5
2117
$3K ﹤0.01%
139
-465
2118
$3K ﹤0.01%
57
2119
$3K ﹤0.01%
+500
2120
$3K ﹤0.01%
+95
2121
$3K ﹤0.01%
166
2122
$3K ﹤0.01%
100
-100
2123
$3K ﹤0.01%
+200
2124
$3K ﹤0.01%
31
2125
$3K ﹤0.01%
+450
83 84
85
86 87