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
2226
$2K ﹤0.01%
50
2227
$2K ﹤0.01%
131
-10,688
2228
$2K ﹤0.01%
8
2229
$2K ﹤0.01%
102
2230
$2K ﹤0.01%
110
2231
$2K ﹤0.01%
32
+7
2232
$2K ﹤0.01%
40
2233
$2K ﹤0.01%
110
2234
$2K ﹤0.01%
50
2235
$2K ﹤0.01%
9
-759
2236
$2K ﹤0.01%
+21
2237
$2K ﹤0.01%
82
-6,752
2238
$2K ﹤0.01%
40
2239
$2K ﹤0.01%
224
2240
$2K ﹤0.01%
158
2241
$2K ﹤0.01%
25
2242
$2K ﹤0.01%
+1,063
2243
$1K ﹤0.01%
475
2244
$1K ﹤0.01%
+6
2245
$1K ﹤0.01%
32
2246
$1K ﹤0.01%
105
-790
2247
$1K ﹤0.01%
7
2248
$1K ﹤0.01%
200
2249
$1K ﹤0.01%
80
2250
$1K ﹤0.01%
300
88 89
90
91 92