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
2401
– –
-526
2402
– –
-30
2403
– –
-65
2404
– –
-712
2405
$0 ﹤0.01%
9
2406
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0
2407
$0 ﹤0.01%
12
2408
$0 ﹤0.01%
5
2409
$0 ﹤0.01%
4
2410
– –
-44
2411
– –
-30
2412
– –
0
2413
– –
-10
2414
$0 ﹤0.01%
20
2415
$0 ﹤0.01%
1
2416
– –
-37
2417
– –
-4
2418
– –
-1
2419
– –
0
2420
– –
-24
2421
– –
-1,624
2422
– –
-5
2423
$0 ﹤0.01%
76
2424
– –
-1,500
2425
$0 ﹤0.01%
3
-9
95 96
97
98 99