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
2201
$2K ﹤0.01%
8
2202
$2K ﹤0.01%
102
2203
$2K ﹤0.01%
110
2204
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32
+7
2205
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30
2206
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+100
2207
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161
-1
2208
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11
2209
$2K ﹤0.01%
150
2210
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50
2211
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75
-8,247
2212
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+26
2213
$2K ﹤0.01%
84
2214
$2K ﹤0.01%
114
-4,716
2215
$2K ﹤0.01%
32
2216
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78
2217
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59
2218
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40
2219
$2K ﹤0.01%
110
2220
$2K ﹤0.01%
50
2221
$2K ﹤0.01%
9
-759
2222
$2K ﹤0.01%
+21
2223
$2K ﹤0.01%
100
-300
2224
$2K ﹤0.01%
3,000
2225
$2K ﹤0.01%
70
87 88
89
90 91