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
$481M
AUM Growth
+$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,227
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$6.5M
3
+$6.07M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.96M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.94M

Top Sells

1
+$3.76M
2
+$1.99M
3
+$1.93M
4
NKE icon
Nike
NKE
+$1.9M
5
SEIC icon
SEI Investments
SEIC
+$1.85M

Sector Composition

1 Technology 6.97%
2 Financials 5.17%
3 Communication Services 4.22%
4 Healthcare 4.1%
5 Consumer Discretionary 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$96K 0.02%
20,500
-4,000
602
$96K 0.02%
4,086
+336
603
$96K 0.02%
+2,404
604
$96K 0.02%
2,568
+2,406
605
$95K 0.02%
9,202
606
$95K 0.02%
2,259
+1,835
607
$95K 0.02%
+2,952
608
$95K 0.02%
1,003
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609
$94K 0.02%
2,140
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610
$94K 0.02%
3,121
+2,521
611
$94K 0.02%
2,922
-4,583
612
$94K 0.02%
9,058
+2,856
613
$93K 0.02%
+1,996
614
$93K 0.02%
1,920
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615
$93K 0.02%
2,593
-249
616
$93K 0.02%
41,250
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617
$92K 0.02%
1,004
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$92K 0.02%
7,356
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619
$92K 0.02%
1,469
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620
$91K 0.02%
793
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621
$91K 0.02%
11,600
622
$91K 0.02%
6,883
+6,283
623
$91K 0.02%
+7,523
624
$90K 0.02%
1,290
+565
625
$89K 0.02%
4,808
+890
23 24
25
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