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
2251
$1K ﹤0.01%
+165
2252
$1K ﹤0.01%
7
-7
2253
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59
2254
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16
+3
2255
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80
-24
2256
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50
2257
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300
-120
2258
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200
2259
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80
2260
$1K ﹤0.01%
475
2261
$1K ﹤0.01%
240
2262
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6
2263
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121
2264
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180
2265
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18
2266
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55
2267
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200
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2268
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140
2269
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+23
2270
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1
2271
$1K ﹤0.01%
26
-40
2272
$1K ﹤0.01%
23
2273
$1K ﹤0.01%
+6
2274
$1K ﹤0.01%
32
2275
$1K ﹤0.01%
60
-145
89 90
91
92 93