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
201
$1.23M 0.13%
+19,841
202
$1.22M 0.13%
36,647
+8,295
203
$1.22M 0.13%
+73,212
204
$1.22M 0.13%
+35,561
205
$1.22M 0.13%
10,792
-1,782
206
$1.22M 0.13%
192,250
+36,400
207
$1.21M 0.13%
18,140
-1,060
208
$1.21M 0.13%
22,609
+1,721
209
$1.21M 0.12%
11,610
-420
210
$1.2M 0.12%
6,246
-195
211
$1.2M 0.12%
14,908
-2,806
212
$1.19M 0.12%
14,942
-2,741
213
$1.19M 0.12%
51,588
-9,042
214
$1.19M 0.12%
19,253
-3,070
215
$1.18M 0.12%
21,405
-1,805
216
$1.18M 0.12%
36,206
+6,573
217
$1.16M 0.12%
14,043
+2,640
218
$1.15M 0.12%
10,448
-2,576
219
$1.15M 0.12%
8,954
-589
220
$1.14M 0.12%
25,974
+4,458
221
$1.14M 0.12%
3,532
+288
222
$1.14M 0.12%
21,275
+2,013
223
$1.12M 0.12%
20,118
-23,266
224
$1.11M 0.12%
8,014
-1,764
225
$1.11M 0.12%
12,424
+10,671
7 8
9
10 11