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
2251
$1K ﹤0.01%
30
-125
2252
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+24
2253
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7
-7
2254
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30
-15,700
2255
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250
2256
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27
2257
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69
-13
2258
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59
2259
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16
+3
2260
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80
-24
2261
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50
2262
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+340
2263
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240
2264
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6
2265
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121
2266
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180
2267
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200
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2268
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26
-40
2269
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23
2270
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+6
2271
$1K ﹤0.01%
32
2272
$1K ﹤0.01%
23
-50
2273
$1K ﹤0.01%
100
2274
$1K ﹤0.01%
+11
2275
$1K ﹤0.01%
32
+1
89 90
91
92 93