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
2126
$3K ﹤0.01%
+450
2127
$3K ﹤0.01%
38
2128
$3K ﹤0.01%
30
2129
$3K ﹤0.01%
162
-1,000
2130
$3K ﹤0.01%
+120
2131
$3K ﹤0.01%
40
2132
$2K ﹤0.01%
57
-177
2133
$2K ﹤0.01%
370
2134
$2K ﹤0.01%
119
-925
2135
$2K ﹤0.01%
100
2136
$2K ﹤0.01%
39
2137
$2K ﹤0.01%
12
-1,023
2138
$2K ﹤0.01%
1,000
+980
2139
$2K ﹤0.01%
+110
2140
$2K ﹤0.01%
50
-4,097
2141
$2K ﹤0.01%
37
-1,232
2142
$2K ﹤0.01%
73
2143
$2K ﹤0.01%
230
-100
2144
$2K ﹤0.01%
92
2145
$2K ﹤0.01%
40
2146
$2K ﹤0.01%
100
2147
$2K ﹤0.01%
100
2148
$2K ﹤0.01%
+60
2149
$2K ﹤0.01%
38
-88
2150
$2K ﹤0.01%
+100
84 85
86
87 88