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
676
$74K 0.02%
2,790
+2,290
677
$74K 0.02%
6,400
678
$74K 0.02%
3,382
+2,029
679
$74K 0.02%
+3,756
680
$74K 0.02%
278
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681
$73K 0.02%
1,010
+839
682
$73K 0.02%
+1,644
683
$73K 0.02%
+3,700
684
$71K 0.01%
+832
685
$71K 0.01%
+1,220
686
$71K 0.01%
3,100
-322
687
$71K 0.01%
1,354
+1,154
688
$71K 0.01%
1,069
+414
689
$70K 0.01%
1,500
690
$70K 0.01%
734
+9
691
$70K 0.01%
1,173
+173
692
$70K 0.01%
1,604
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693
$70K 0.01%
1,176
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694
$70K 0.01%
+1,094
695
$69K 0.01%
538
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696
$69K 0.01%
635
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697
$69K 0.01%
695
+689
698
$68K 0.01%
907
+542
699
$68K 0.01%
+5,500
700
$68K 0.01%
4,600
-300
26 27
28
29 30