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
2276
$1K ﹤0.01%
23
-50
2277
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32
+1
2278
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333
2279
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+11
2280
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50
2281
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100
2282
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15
+5
2283
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38
2284
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123
2285
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+30
2286
$1K ﹤0.01%
550
2287
$1K ﹤0.01%
50
2288
$1K ﹤0.01%
1,150
2289
$1K ﹤0.01%
100
2290
$1K ﹤0.01%
29
2291
$1K ﹤0.01%
73
2292
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18
2293
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52
-900
2294
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25
2295
$1K ﹤0.01%
14
2296
$1K ﹤0.01%
+165
2297
$1K ﹤0.01%
8
-11
2298
$1K ﹤0.01%
24
2299
$1K ﹤0.01%
19
2300
$1K ﹤0.01%
30
-125
90 91
92
93 94