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
1101
$20K ﹤0.01%
470
1102
$20K ﹤0.01%
+690
1103
$19K ﹤0.01%
+1,753
1104
$19K ﹤0.01%
+1,675
1105
$19K ﹤0.01%
+200
1106
$19K ﹤0.01%
1,259
+99
1107
$19K ﹤0.01%
2,570
1108
$19K ﹤0.01%
921
-196
1109
$19K ﹤0.01%
+800
1110
$19K ﹤0.01%
364
+348
1111
$19K ﹤0.01%
242
-467
1112
$19K ﹤0.01%
1,300
1113
$19K ﹤0.01%
946
+845
1114
$19K ﹤0.01%
+500
1115
$19K ﹤0.01%
+2,250
1116
$19K ﹤0.01%
500
1117
$19K ﹤0.01%
+459
1118
$19K ﹤0.01%
+681
1119
$19K ﹤0.01%
+350
1120
$19K ﹤0.01%
448
-1,052
1121
$18K ﹤0.01%
+361
1122
$18K ﹤0.01%
+3,500
1123
$18K ﹤0.01%
277
+46
1124
$18K ﹤0.01%
256
1125
$18K ﹤0.01%
2,000
43 44
45
46 47