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
1151
$17K ﹤0.01%
263
+257
1152
$17K ﹤0.01%
288
-59
1153
$17K ﹤0.01%
423
1154
$17K ﹤0.01%
+400
1155
$17K ﹤0.01%
+640
1156
$17K ﹤0.01%
353
1157
$17K ﹤0.01%
1,700
-600
1158
$17K ﹤0.01%
+2,547
1159
$17K ﹤0.01%
+272
1160
$17K ﹤0.01%
228
+60
1161
$17K ﹤0.01%
208
+115
1162
$17K ﹤0.01%
833
1163
$17K ﹤0.01%
1,053
+53
1164
$17K ﹤0.01%
600
1165
$17K ﹤0.01%
+1,010
1166
$17K ﹤0.01%
+318
1167
$17K ﹤0.01%
507
+284
1168
$17K ﹤0.01%
+316
1169
$17K ﹤0.01%
160
+60
1170
$17K ﹤0.01%
+472
1171
$16K ﹤0.01%
214
1172
$16K ﹤0.01%
1,040
1173
$16K ﹤0.01%
100
1174
$16K ﹤0.01%
+400
1175
$16K ﹤0.01%
575
-1,160
45 46
47
48 49