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
901
$37K 0.01%
650
902
$37K 0.01%
+3,310
903
$37K 0.01%
+1,405
904
$36K 0.01%
+6,498
905
$36K 0.01%
427
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906
$36K 0.01%
3,014
+2,099
907
$36K 0.01%
+3,496
908
$35K 0.01%
800
-50
909
$35K 0.01%
1,876
-7,924
910
$35K 0.01%
+1,140
911
$35K 0.01%
1,000
912
$35K 0.01%
644
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913
$35K 0.01%
1,233
-770
914
$34K 0.01%
+1,000
915
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+332
916
$34K 0.01%
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917
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$34K 0.01%
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920
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1,287
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921
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$34K 0.01%
518
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923
$34K 0.01%
970
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924
$34K 0.01%
2,045
+1,835
925
$34K 0.01%
760
+160
35 36
37
38 39