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
776
$55K 0.01%
860
+280
777
$55K 0.01%
1,320
778
$55K 0.01%
1,517
+1,509
779
$55K 0.01%
+715
780
$54K 0.01%
1,438
781
$54K 0.01%
917
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782
$54K 0.01%
1,897
+1,097
783
$54K 0.01%
545
+345
784
$54K 0.01%
3,818
+1,400
785
$53K 0.01%
880
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786
$53K 0.01%
150
787
$53K 0.01%
4,008
+3,508
788
$53K 0.01%
+1,000
789
$53K 0.01%
2,112
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790
$52K 0.01%
4,850
-4,150
791
$52K 0.01%
3,022
+2,772
792
$52K 0.01%
1,033
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793
$52K 0.01%
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794
$52K 0.01%
1,072
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795
$52K 0.01%
816
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796
$51K 0.01%
+1,874
797
$50K 0.01%
406
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798
$50K 0.01%
+1,909
799
$50K 0.01%
+1,117
800
$50K 0.01%
1,797
-660
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