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
2126
$3K ﹤0.01%
75
2127
$3K ﹤0.01%
65
-5
2128
$3K ﹤0.01%
235
+83
2129
$3K ﹤0.01%
2,000
2130
$3K ﹤0.01%
440
+200
2131
$3K ﹤0.01%
+93
2132
$2K ﹤0.01%
54
2133
$2K ﹤0.01%
84
-336
2134
$2K ﹤0.01%
25
2135
$2K ﹤0.01%
95
2136
$2K ﹤0.01%
22
2137
$2K ﹤0.01%
111
-7
2138
$2K ﹤0.01%
62
-5,070
2139
$2K ﹤0.01%
38
-3,116
2140
$2K ﹤0.01%
260
2141
$2K ﹤0.01%
12
-1,023
2142
$2K ﹤0.01%
1,000
+980
2143
$2K ﹤0.01%
+110
2144
$2K ﹤0.01%
50
-4,097
2145
$2K ﹤0.01%
37
-1,232
2146
$2K ﹤0.01%
73
2147
$2K ﹤0.01%
150
-1,000
2148
$2K ﹤0.01%
61
-64
2149
$2K ﹤0.01%
35
-39
2150
$2K ﹤0.01%
100
84 85
86
87 88