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
2151
$2K ﹤0.01%
100
2152
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25
2153
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325
-339
2154
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4
-321
2155
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139
2156
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70
2157
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21
+5
2158
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-1
2159
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11
2160
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150
2161
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50
2162
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75
-8,247
2163
$2K ﹤0.01%
+26
2164
$2K ﹤0.01%
84
2165
$2K ﹤0.01%
114
-4,716
2166
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32
2167
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78
2168
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59
2169
$2K ﹤0.01%
3,000
2170
$2K ﹤0.01%
70
2171
$2K ﹤0.01%
90
2172
$2K ﹤0.01%
175
2173
$2K ﹤0.01%
+147
2174
$2K ﹤0.01%
225
+34
2175
$2K ﹤0.01%
171
85 86
87
88 89