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
1001
$26K 0.01%
+652
1002
$26K 0.01%
+1,443
1003
$26K 0.01%
1,100
+600
1004
$26K 0.01%
+753
1005
$26K 0.01%
+436
1006
$26K 0.01%
1,076
+576
1007
$26K 0.01%
3,000
+1,400
1008
$26K 0.01%
151
-167
1009
$26K 0.01%
+215
1010
$26K 0.01%
450
1011
$26K 0.01%
+337
1012
$26K 0.01%
+641
1013
$26K 0.01%
1,001
+926
1014
$26K 0.01%
401
-209
1015
$26K 0.01%
+285
1016
$26K 0.01%
+1,594
1017
$26K 0.01%
701
1018
$26K 0.01%
+133
1019
$26K 0.01%
+874
1020
$26K 0.01%
276
1021
$26K 0.01%
1,206
+6
1022
$25K 0.01%
2,625
1023
$25K 0.01%
1,333
+186
1024
$25K 0.01%
+74
1025
$25K 0.01%
318
-528
39 40
41
42 43