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
1
$32.5M 3.35%
387,126
+11,543
2
$27.5M 2.83%
186,163
+2,000
3
$25M 2.58%
340,580
-7,680
4
$15.5M 1.6%
73,077
+46
5
$11.1M 1.15%
126,257
+37,532
6
$10.7M 1.1%
132,122
-9,195
7
$9.46M 0.98%
57,828
-16,397
8
$8.61M 0.89%
26,634
+3,153
9
$7.56M 0.78%
47,949
+5,319
10
$7.53M 0.78%
135,192
+2,231
11
$7.2M 0.74%
174,990
+5,830
12
$7.19M 0.74%
163,276
-5,396
13
$7.17M 0.74%
107,612
+3,036
14
$7.09M 0.73%
23,955
+5,362
15
$6.97M 0.72%
30,767
+1,606
16
$6.89M 0.71%
105,108
-9,999
17
$6.59M 0.68%
136,220
+6,856
18
$6.35M 0.66%
39,366
+1,615
19
$6.26M 0.65%
32,642
-1,744
20
$6.21M 0.64%
67,200
+3,000
21
$6.1M 0.63%
117,007
+2,080
22
$6.09M 0.63%
32,126
+374
23
$6.05M 0.62%
24,697
-547
24
$5.84M 0.6%
18,122
+788
25
$5.71M 0.59%
47,952
+10,292
1
2 3 4 5