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
2201
$2K ﹤0.01%
100
-300
2202
$2K ﹤0.01%
3,000
2203
$2K ﹤0.01%
70
2204
$2K ﹤0.01%
90
2205
$2K ﹤0.01%
82
-6,752
2206
$2K ﹤0.01%
40
2207
$2K ﹤0.01%
175
2208
$2K ﹤0.01%
+147
2209
$2K ﹤0.01%
224
2210
$2K ﹤0.01%
225
+34
2211
$2K ﹤0.01%
171
2212
$2K ﹤0.01%
15
-1,263
2213
$2K ﹤0.01%
158
2214
$2K ﹤0.01%
25
2215
$2K ﹤0.01%
+1,063
2216
$2K ﹤0.01%
450
2217
$2K ﹤0.01%
+196
2218
$2K ﹤0.01%
55
-1
2219
$2K ﹤0.01%
30
2220
$2K ﹤0.01%
25
-28
2221
$2K ﹤0.01%
100
2222
$2K ﹤0.01%
+250
2223
$2K ﹤0.01%
540
2224
$2K ﹤0.01%
+134
2225
$2K ﹤0.01%
+121
87 88
89
90 91