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
2301
$1K ﹤0.01%
+24
2302
$1K ﹤0.01%
7
-7
2303
– –
0
2304
$1K ﹤0.01%
205
2305
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50
2306
$1K ﹤0.01%
300
-120
2307
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250
2308
$1K ﹤0.01%
27
2309
$1K ﹤0.01%
47
-25
2310
$1K ﹤0.01%
88
-97
2311
$1K ﹤0.01%
600
+400
2312
$1K ﹤0.01%
19
-4
2313
$1K ﹤0.01%
16
2314
$1K ﹤0.01%
50
2315
$1K ﹤0.01%
100
2316
$1K ﹤0.01%
55
2317
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200
-200
2318
$1K ﹤0.01%
100
2319
$1K ﹤0.01%
+11
2320
$1K ﹤0.01%
+25
2321
$1K ﹤0.01%
28
2322
$1K ﹤0.01%
115
2323
$1K ﹤0.01%
34
2324
$1K ﹤0.01%
41
2325
$1K ﹤0.01%
+200
91 92
93
94 95