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
2151
$2K ﹤0.01%
+75
2152
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50
2153
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+60
2154
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42
2155
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42
-93
2156
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148
2157
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33
-2,887
2158
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50
2159
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50
-300
2160
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36
-139
2161
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38
-88
2162
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+100
2163
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100
2164
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400
2165
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96
2166
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236
2167
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57
-177
2168
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370
2169
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119
-925
2170
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100
2171
$2K ﹤0.01%
18
+1
2172
$2K ﹤0.01%
134
2173
$2K ﹤0.01%
39
2174
$2K ﹤0.01%
193
2175
$2K ﹤0.01%
25
85 86
87
88 89