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
2176
$2K ﹤0.01%
5
-442
2177
$2K ﹤0.01%
22
2178
$2K ﹤0.01%
100
2179
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325
-339
2180
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4
-321
2181
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2182
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70
2183
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107
2184
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33
-103
2185
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21
+5
2186
$2K ﹤0.01%
332
2187
$2K ﹤0.01%
131
-10,688
2188
$2K ﹤0.01%
8
2189
$2K ﹤0.01%
102
2190
$2K ﹤0.01%
75
-8,247
2191
$2K ﹤0.01%
84
2192
$2K ﹤0.01%
114
-4,716
2193
$2K ﹤0.01%
32
2194
$2K ﹤0.01%
78
2195
$2K ﹤0.01%
59
2196
$2K ﹤0.01%
40
2197
$2K ﹤0.01%
110
2198
$2K ﹤0.01%
50
2199
$2K ﹤0.01%
9
-759
2200
$2K ﹤0.01%
+21
86 87
88
89 90