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
2351
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-24
2352
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2353
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2354
$0 ﹤0.01%
1
2355
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-9,965
2356
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2357
$0 ﹤0.01%
4
2358
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-123
2359
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-15,285
2360
$0 ﹤0.01%
1
-41
2361
$0 ﹤0.01%
100
2362
$0 ﹤0.01%
47
-37
2363
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-5
2364
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2365
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2366
$0 ﹤0.01%
2
2367
– –
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2368
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-50
2369
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-6
2370
– –
-2,847
2371
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-15,283
2372
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-14,443
2373
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-1,016
2374
– –
-14,497
2375
– –
-3
93 94
95
96 97