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
1076
$21K ﹤0.01%
563
+3
1077
$21K ﹤0.01%
366
1078
$21K ﹤0.01%
962
+205
1079
$21K ﹤0.01%
+246
1080
$21K ﹤0.01%
500
1081
$21K ﹤0.01%
528
-10
1082
$20K ﹤0.01%
+381
1083
$20K ﹤0.01%
+849
1084
$20K ﹤0.01%
760
-1,262
1085
$20K ﹤0.01%
+911
1086
$20K ﹤0.01%
+970
1087
$20K ﹤0.01%
1,400
-125
1088
$20K ﹤0.01%
650
+22
1089
$20K ﹤0.01%
+546
1090
$20K ﹤0.01%
+794
1091
$20K ﹤0.01%
+300
1092
$20K ﹤0.01%
316
+16
1093
$20K ﹤0.01%
1,094
1094
$20K ﹤0.01%
500
1095
$20K ﹤0.01%
379
+279
1096
$20K ﹤0.01%
+877
1097
$20K ﹤0.01%
280
1098
$20K ﹤0.01%
1,115
1099
$20K ﹤0.01%
493
-507
1100
$20K ﹤0.01%
2,130
+130
42 43
44
45 46