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
1126
$18K ﹤0.01%
813
+538
1127
$18K ﹤0.01%
250
1128
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250
1129
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328
+88
1130
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232
+37
1131
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135
+10
1132
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+342
1133
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463
+97
1134
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2,000
1135
$18K ﹤0.01%
+247
1136
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601
+600
1137
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431
+331
1138
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418
-186
1139
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+149
1140
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+925
1141
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+320
1142
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306
+106
1143
$18K ﹤0.01%
+437
1144
$18K ﹤0.01%
+652
1145
$18K ﹤0.01%
834
+333
1146
$18K ﹤0.01%
283
1147
$18K ﹤0.01%
850
1148
$18K ﹤0.01%
150
1149
$18K ﹤0.01%
300
+200
1150
$17K ﹤0.01%
67
-50
44 45
46
47 48