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
951
$32K 0.01%
+670
952
$32K 0.01%
1,150
-190
953
$31K 0.01%
1,324
-16,700
954
$31K 0.01%
864
+235
955
$31K 0.01%
607
+537
956
$31K 0.01%
686
+576
957
$31K 0.01%
+1,900
958
$31K 0.01%
3,292
+2,040
959
$31K 0.01%
1,252
960
$30K 0.01%
+1,410
961
$30K 0.01%
2,255
+756
962
$30K 0.01%
+1,011
963
$30K 0.01%
1,101
+1,000
964
$30K 0.01%
+300
965
$30K 0.01%
+1,049
966
$30K 0.01%
+1,500
967
$30K 0.01%
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968
$30K 0.01%
2,425
+1,925
969
$30K 0.01%
1,545
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970
$29K 0.01%
+602
971
$29K 0.01%
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972
$29K 0.01%
604
973
$29K 0.01%
1,500
+900
974
$29K 0.01%
655
+245
975
$29K 0.01%
+947
37 38
39
40 41