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
2426
– –
-4
2427
– –
-17
2428
$0 ﹤0.01%
1
2429
– –
0
2430
$0 ﹤0.01%
20
2431
– –
-98
2432
– –
-24
2433
$0 ﹤0.01%
52
2434
– –
-183
2435
$0 ﹤0.01%
1
2436
– –
-381
2437
– –
0
2438
– –
-21
2439
– –
-37
2440
– –
-46
2441
– –
-63
2442
$0 ﹤0.01%
1
2443
– –
-9,965
2444
– –
-2
2445
– –
-3,190
2446
– –
-44
2447
$0 ﹤0.01%
3
2448
$0 ﹤0.01%
+25
2449
$0 ﹤0.01%
42
2450
– –
-1
96 97
98
99 100