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
2126
$3K ﹤0.01%
38
2127
$3K ﹤0.01%
30
2128
$3K ﹤0.01%
162
-1,000
2129
$3K ﹤0.01%
+120
2130
$3K ﹤0.01%
40
2131
$3K ﹤0.01%
+191
2132
$2K ﹤0.01%
+121
2133
$2K ﹤0.01%
268
2134
$2K ﹤0.01%
37
2135
$2K ﹤0.01%
70
2136
$2K ﹤0.01%
107
2137
$2K ﹤0.01%
33
-103
2138
$2K ﹤0.01%
+147
2139
$2K ﹤0.01%
225
+34
2140
$2K ﹤0.01%
171
2141
$2K ﹤0.01%
15
-1,263
2142
$2K ﹤0.01%
54
2143
$2K ﹤0.01%
84
-336
2144
$2K ﹤0.01%
25
2145
$2K ﹤0.01%
95
2146
$2K ﹤0.01%
22
2147
$2K ﹤0.01%
111
-7
2148
$2K ﹤0.01%
62
-5,070
2149
$2K ﹤0.01%
38
-3,116
2150
$2K ﹤0.01%
260
84 85
86
87 88