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
751
$60K 0.01%
+533
752
$60K 0.01%
3,434
+2,434
753
$60K 0.01%
1,856
+520
754
$60K 0.01%
+1,169
755
$60K 0.01%
1,665
+1,135
756
$60K 0.01%
3,690
+1,100
757
$59K 0.01%
554
+20
758
$58K 0.01%
1,414
-520
759
$58K 0.01%
2,250
760
$58K 0.01%
484
-466
761
$58K 0.01%
1,472
-1,219
762
$58K 0.01%
578
+353
763
$57K 0.01%
967
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764
$57K 0.01%
900
765
$57K 0.01%
1,322
+1,211
766
$56K 0.01%
1,355
-806
767
$56K 0.01%
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768
$56K 0.01%
1,255
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769
$56K 0.01%
+7,517
770
$56K 0.01%
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771
$56K 0.01%
2,675
772
$56K 0.01%
1,575
+1,475
773
$56K 0.01%
1,779
+200
774
$56K 0.01%
3,646
+2,479
775
$55K 0.01%
639
+3
29 30
31
32 33