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
851
$42K 0.01%
+4,072
852
$42K 0.01%
6,900
+2,900
853
$42K 0.01%
680
854
$42K 0.01%
1,115
+947
855
$42K 0.01%
265
-31
856
$42K 0.01%
1,691
-1,718
857
$41K 0.01%
1,300
+300
858
$41K 0.01%
2,937
+2,785
859
$41K 0.01%
+640
860
$41K 0.01%
+450
861
$41K 0.01%
2,250
+510
862
$41K 0.01%
1,526
-230
863
$41K 0.01%
375
-200
864
$41K 0.01%
405
+384
865
$41K 0.01%
+3,055
866
$41K 0.01%
+809
867
$41K 0.01%
1,633
+1,233
868
$41K 0.01%
+1,447
869
$40K 0.01%
+1,430
870
$40K 0.01%
1,269
+394
871
$40K 0.01%
1,350
+870
872
$40K 0.01%
370
+170
873
$40K 0.01%
+650
874
$40K 0.01%
680
+220
875
$39K 0.01%
277
+39
33 34
35
36 37