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
801
$50K 0.01%
691
+423
802
$50K 0.01%
+3,367
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$50K 0.01%
492
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804
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$49K 0.01%
866
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$49K 0.01%
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$48K 0.01%
464
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810
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194
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811
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812
$48K 0.01%
525
813
$48K 0.01%
9,420
814
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5,080
815
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816
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817
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818
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273
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$46K 0.01%
3,850
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825
$46K 0.01%
+891
31 32
33
34 35