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
State Street Consumer Staples Select Sector SPDR ETF
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
State Street Technology Select Sector SPDR ETF
XLK
+$1.85M
5
SPYG icon
State Street 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%
90
2227
$2K ﹤0.01%
82
-6,752
2228
$2K ﹤0.01%
40
2229
$2K ﹤0.01%
175
2230
$2K ﹤0.01%
224
2231
$2K ﹤0.01%
158
2232
$2K ﹤0.01%
25
2233
$2K ﹤0.01%
+1,063
2234
$2K ﹤0.01%
450
2235
$2K ﹤0.01%
+196
2236
$2K ﹤0.01%
55
-1
2237
$2K ﹤0.01%
30
2238
$2K ﹤0.01%
25
-28
2239
$2K ﹤0.01%
100
2240
$2K ﹤0.01%
+250
2241
$2K ﹤0.01%
540
2242
$2K ﹤0.01%
+134
2243
$1K ﹤0.01%
8
-11
2244
$1K ﹤0.01%
+64
2245
$1K ﹤0.01%
+24
2246
$1K ﹤0.01%
19
-4
2247
$1K ﹤0.01%
16
2248
$1K ﹤0.01%
50
2249
$1K ﹤0.01%
100
2250
$1K ﹤0.01%
14
88 89
90
91 92