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
2426
– –
-17
2427
– –
-55
2428
– –
-17
2429
– –
-75
2430
$0 ﹤0.01%
50
2431
– –
-15
2432
$0 ﹤0.01%
4
-25
2433
– –
-831
2434
– –
-67
2435
– –
-7,558
2436
– –
-2,500
2437
– –
-6
2438
– –
-250
2439
– –
-2,541
2440
– –
-2,623
2441
$0 ﹤0.01%
1
2442
$0 ﹤0.01%
50
2443
– –
-31
2444
– –
-26
2445
$0 ﹤0.01%
+25
2446
$0 ﹤0.01%
5
-125
2447
– –
-400
2448
– –
-605
2449
– –
-700
2450
$0 ﹤0.01%
4
96 97
98
99 100