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
2301
$1K ﹤0.01%
19
2302
$1K ﹤0.01%
30
-125
2303
$1K ﹤0.01%
11
-2
2304
$1K ﹤0.01%
+200
2305
$1K ﹤0.01%
69
-13
2306
$1K ﹤0.01%
30
-15,700
2307
– –
0
2308
$1K ﹤0.01%
41
2309
$1K ﹤0.01%
205
2310
$1K ﹤0.01%
59
2311
$1K ﹤0.01%
16
+3
2312
$1K ﹤0.01%
80
-24
2313
$1K ﹤0.01%
50
2314
$1K ﹤0.01%
300
-120
2315
$1K ﹤0.01%
250
2316
$1K ﹤0.01%
27
2317
$1K ﹤0.01%
47
-25
2318
$1K ﹤0.01%
88
-97
2319
$1K ﹤0.01%
50
2320
$1K ﹤0.01%
+340
2321
$1K ﹤0.01%
600
+400
2322
$1K ﹤0.01%
+200
2323
$1K ﹤0.01%
120
2324
$1K ﹤0.01%
52
2325
$1K ﹤0.01%
15
91 92
93
94 95