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
2401
– –
0
2402
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0
2403
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-103
2404
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-833
2405
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-100
2406
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-1,000
2407
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-550
2408
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2409
$0 ﹤0.01%
+12
2410
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-458
2411
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+32
2412
– –
-7
2413
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-21
2414
$0 ﹤0.01%
9
2415
$0 ﹤0.01%
3
2416
$0 ﹤0.01%
3
-70
2417
– –
-20
2418
– –
-372
2419
$0 ﹤0.01%
11
-1
2420
– –
-3
2421
$0 ﹤0.01%
+10
2422
– –
-387
2423
– –
-364
2424
– –
-65
2425
– –
-20
95 96
97
98 99