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
2176
$2K ﹤0.01%
15
-1,263
2177
$2K ﹤0.01%
30
2178
$2K ﹤0.01%
25
-28
2179
$2K ﹤0.01%
100
2180
$2K ﹤0.01%
+250
2181
$2K ﹤0.01%
540
2182
$2K ﹤0.01%
+134
2183
$2K ﹤0.01%
25
2184
$2K ﹤0.01%
95
2185
$2K ﹤0.01%
22
2186
$2K ﹤0.01%
111
-7
2187
$2K ﹤0.01%
62
-5,070
2188
$2K ﹤0.01%
38
-3,116
2189
$2K ﹤0.01%
87
2190
$2K ﹤0.01%
+98
2191
$2K ﹤0.01%
32
-4,074
2192
$2K ﹤0.01%
150
-1,000
2193
$2K ﹤0.01%
61
-64
2194
$2K ﹤0.01%
35
-39
2195
$2K ﹤0.01%
42
2196
$2K ﹤0.01%
42
-93
2197
$2K ﹤0.01%
148
2198
$2K ﹤0.01%
33
-2,887
2199
$2K ﹤0.01%
50
2200
$2K ﹤0.01%
50
-300
86 87
88
89 90