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
Consumers Staples Select Sector SPDR Fund
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
Technology Select Sector SPDR Fund
XLK
+$1.85M
5
SPYG icon
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
– –
-605
2402
– –
-43
2403
– –
-7
2404
– –
-46
2405
– –
-9
2406
– –
-1,700
2407
– –
-526
2408
– –
-30
2409
– –
-700
2410
$0 ﹤0.01%
4
2411
– –
-65
2412
– –
-712
2413
$0 ﹤0.01%
3
-32
2414
– –
-58
2415
– –
-1,000
2416
$0 ﹤0.01%
12
-39
2417
$0 ﹤0.01%
9
2418
– –
-37
2419
– –
-17
2420
– –
-30
2421
– –
0
2422
$0 ﹤0.01%
12
-1
2423
– –
-9,070
2424
– –
-390
2425
– –
-30,153
95 96
97
98 99