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
2326
$1K ﹤0.01%
120
2327
$1K ﹤0.01%
52
2328
$1K ﹤0.01%
15
2329
$1K ﹤0.01%
+24
2330
– –
-63
2331
$0 ﹤0.01%
1
2332
– –
-9,965
2333
– –
-3,000
2334
$0 ﹤0.01%
2
2335
– –
-35
2336
$0 ﹤0.01%
2
2337
– –
-82
2338
– –
-6,118
2339
$0 ﹤0.01%
+25
2340
– –
-10
2341
– –
-15
2342
– –
-1,100
2343
– –
-305
2344
$0 ﹤0.01%
+40
2345
– –
-52
2346
$0 ﹤0.01%
12
2347
$0 ﹤0.01%
12
-431
2348
– –
-2
2349
– –
-546
2350
– –
-26
92 93
94
95 96