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
2276
$1K ﹤0.01%
60
2277
$1K ﹤0.01%
16
-35
2278
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100
2279
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10
2280
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23
-50
2281
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100
2282
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+11
2283
$1K ﹤0.01%
+25
2284
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28
2285
$1K ﹤0.01%
32
+1
2286
$1K ﹤0.01%
115
2287
$1K ﹤0.01%
333
2288
$1K ﹤0.01%
34
2289
$1K ﹤0.01%
+11
2290
$1K ﹤0.01%
50
2291
$1K ﹤0.01%
100
2292
$1K ﹤0.01%
15
+5
2293
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38
2294
$1K ﹤0.01%
123
2295
$1K ﹤0.01%
+30
2296
$1K ﹤0.01%
550
2297
$1K ﹤0.01%
50
2298
$1K ﹤0.01%
105
-790
2299
$1K ﹤0.01%
7
2300
$1K ﹤0.01%
1,150
90 91
92
93 94