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%
11
-2
2252
$1K ﹤0.01%
+200
2253
$1K ﹤0.01%
69
-13
2254
$1K ﹤0.01%
30
-15,700
2255
$1K ﹤0.01%
59
2256
$1K ﹤0.01%
16
+3
2257
$1K ﹤0.01%
80
-24
2258
$1K ﹤0.01%
50
2259
$1K ﹤0.01%
+340
2260
$1K ﹤0.01%
240
2261
$1K ﹤0.01%
6
2262
$1K ﹤0.01%
121
2263
$1K ﹤0.01%
180
2264
$1K ﹤0.01%
18
2265
$1K ﹤0.01%
140
2266
$1K ﹤0.01%
+23
2267
$1K ﹤0.01%
1
2268
$1K ﹤0.01%
26
-40
2269
$1K ﹤0.01%
23
2270
$1K ﹤0.01%
+64
2271
$1K ﹤0.01%
60
-145
2272
$1K ﹤0.01%
60
2273
$1K ﹤0.01%
16
-35
2274
$1K ﹤0.01%
100
2275
$1K ﹤0.01%
10
89 90
91
92 93