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
2151
$2K ﹤0.01%
12
-1,023
2152
$2K ﹤0.01%
1,000
+980
2153
$2K ﹤0.01%
+110
2154
$2K ﹤0.01%
50
-4,097
2155
$2K ﹤0.01%
37
-1,232
2156
$2K ﹤0.01%
73
2157
$2K ﹤0.01%
230
-100
2158
$2K ﹤0.01%
92
2159
$2K ﹤0.01%
40
2160
$2K ﹤0.01%
100
2161
$2K ﹤0.01%
+98
2162
$2K ﹤0.01%
32
-4,074
2163
$2K ﹤0.01%
150
-1,000
2164
$2K ﹤0.01%
61
-64
2165
$2K ﹤0.01%
35
-39
2166
$2K ﹤0.01%
100
2167
$2K ﹤0.01%
+75
2168
$2K ﹤0.01%
50
2169
$2K ﹤0.01%
+60
2170
$2K ﹤0.01%
42
2171
$2K ﹤0.01%
42
-93
2172
$2K ﹤0.01%
148
2173
$2K ﹤0.01%
33
-2,887
2174
$2K ﹤0.01%
50
2175
$2K ﹤0.01%
50
-300
85 86
87
88 89