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
2326
$1K ﹤0.01%
120
2327
$1K ﹤0.01%
52
2328
$1K ﹤0.01%
15
2329
$1K ﹤0.01%
+24
2330
$0 ﹤0.01%
17
2331
– –
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2332
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0
2333
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-326
2334
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2335
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2336
$0 ﹤0.01%
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2337
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2338
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2339
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2340
$0 ﹤0.01%
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2343
$0 ﹤0.01%
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2344
$0 ﹤0.01%
47
-37
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2346
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2347
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2348
$0 ﹤0.01%
2
2349
– –
-11
2350
– –
-88
92 93
94
95 96