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
1176
$16K ﹤0.01%
+164
1177
$16K ﹤0.01%
1,150
1178
$16K ﹤0.01%
1,158
+1,108
1179
$16K ﹤0.01%
+1,145
1180
$16K ﹤0.01%
155
+130
1181
$16K ﹤0.01%
+500
1182
$16K ﹤0.01%
835
+200
1183
$16K ﹤0.01%
561
+508
1184
$16K ﹤0.01%
+1,000
1185
$16K ﹤0.01%
+299
1186
$16K ﹤0.01%
+420
1187
$16K ﹤0.01%
600
1188
$16K ﹤0.01%
326
-72
1189
$16K ﹤0.01%
+350
1190
$16K ﹤0.01%
1,665
1191
$16K ﹤0.01%
+11
1192
$15K ﹤0.01%
+617
1193
$15K ﹤0.01%
230
+200
1194
$15K ﹤0.01%
520
-160
1195
$15K ﹤0.01%
147
+97
1196
$15K ﹤0.01%
200
-100
1197
$15K ﹤0.01%
180
-86
1198
$15K ﹤0.01%
+525
1199
$15K ﹤0.01%
+400
1200
$15K ﹤0.01%
300
+48
46 47
48
49 50