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
2201
$2K ﹤0.01%
102
2202
$2K ﹤0.01%
+100
2203
$2K ﹤0.01%
161
-1
2204
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11
2205
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150
2206
$2K ﹤0.01%
50
2207
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75
-8,247
2208
$2K ﹤0.01%
+26
2209
$2K ﹤0.01%
84
2210
$2K ﹤0.01%
114
-4,716
2211
$2K ﹤0.01%
50
2212
$2K ﹤0.01%
9
-759
2213
$2K ﹤0.01%
+21
2214
$2K ﹤0.01%
100
-300
2215
$2K ﹤0.01%
3,000
2216
$2K ﹤0.01%
70
2217
$2K ﹤0.01%
90
2218
$2K ﹤0.01%
171
2219
$2K ﹤0.01%
+196
2220
$2K ﹤0.01%
55
-1
2221
$2K ﹤0.01%
540
2222
$2K ﹤0.01%
+134
2223
$2K ﹤0.01%
450
2224
$2K ﹤0.01%
+121
2225
$2K ﹤0.01%
268
87 88
89
90 91