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
2351
– –
-928
2352
– –
-50
2353
– –
-6
2354
– –
-2,847
2355
– –
-15,283
2356
– –
-14,443
2357
– –
-1,016
2358
– –
-51,779
2359
– –
-1,500
2360
– –
-300
2361
– –
-480
2362
– –
-520
2363
– –
-1,078
2364
– –
-50
2365
– –
-352
2366
– –
-10
2367
$0 ﹤0.01%
9
-105
2368
– –
-892
2369
$0 ﹤0.01%
16
2370
– –
-2
2371
$0 ﹤0.01%
5
2372
$0 ﹤0.01%
4
2373
– –
-1,500
2374
– –
-4
2375
– –
-16
93 94
95
96 97