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
2226
$2K ﹤0.01%
230
-100
2227
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92
2228
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40
2229
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100
2230
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212
2231
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+98
2232
$2K ﹤0.01%
32
-4,074
2233
$2K ﹤0.01%
110
2234
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32
+7
2235
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30
2236
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+100
2237
$2K ﹤0.01%
161
-1
2238
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11
2239
$2K ﹤0.01%
150
2240
$2K ﹤0.01%
50
2241
$2K ﹤0.01%
+26
2242
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37
2243
$1K ﹤0.01%
200
2244
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80
2245
$1K ﹤0.01%
475
2246
$1K ﹤0.01%
240
2247
$1K ﹤0.01%
6
2248
$1K ﹤0.01%
121
2249
$1K ﹤0.01%
180
2250
$1K ﹤0.01%
18
88 89
90
91 92