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
976
$29K 0.01%
+544
977
$29K 0.01%
+772
978
$29K 0.01%
425
+25
979
$29K 0.01%
585
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980
$29K 0.01%
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981
$29K 0.01%
+728
982
$28K 0.01%
+1,916
983
$28K 0.01%
1,222
984
$28K 0.01%
+665
985
$28K 0.01%
1,432
986
$28K 0.01%
+2,151
987
$28K 0.01%
250
988
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1,071
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989
$27K 0.01%
751
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990
$27K 0.01%
3,381
+1,881
991
$27K 0.01%
+426
992
$27K 0.01%
1,032
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993
$27K 0.01%
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994
$27K 0.01%
752
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995
$27K 0.01%
1,738
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996
$27K 0.01%
945
997
$27K 0.01%
7,450
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998
$27K 0.01%
184
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999
$27K 0.01%
109
+1
1000
$27K 0.01%
+1,586
38 39
40
41 42