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
2251
$1K ﹤0.01%
55
2252
$1K ﹤0.01%
200
-200
2253
$1K ﹤0.01%
140
2254
$1K ﹤0.01%
+23
2255
$1K ﹤0.01%
1
2256
$1K ﹤0.01%
26
-40
2257
$1K ﹤0.01%
23
2258
$1K ﹤0.01%
+6
2259
$1K ﹤0.01%
32
2260
$1K ﹤0.01%
+64
2261
$1K ﹤0.01%
60
-145
2262
$1K ﹤0.01%
60
2263
$1K ﹤0.01%
16
-35
2264
$1K ﹤0.01%
100
2265
$1K ﹤0.01%
10
2266
$1K ﹤0.01%
23
-50
2267
$1K ﹤0.01%
100
2268
$1K ﹤0.01%
+11
2269
$1K ﹤0.01%
+25
2270
$1K ﹤0.01%
28
2271
$1K ﹤0.01%
32
+1
2272
$1K ﹤0.01%
115
2273
$1K ﹤0.01%
333
2274
$1K ﹤0.01%
34
2275
$1K ﹤0.01%
+11
89 90
91
92 93