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
1201
$15K ﹤0.01%
+595
1202
$15K ﹤0.01%
+259
1203
$15K ﹤0.01%
767
+142
1204
$15K ﹤0.01%
1,044
+144
1205
$15K ﹤0.01%
1,060
-22
1206
$15K ﹤0.01%
+1,120
1207
$15K ﹤0.01%
136
-960
1208
$15K ﹤0.01%
831
+446
1209
$15K ﹤0.01%
1,381
+881
1210
$15K ﹤0.01%
763
+601
1211
$15K ﹤0.01%
+276
1212
$15K ﹤0.01%
574
+424
1213
$15K ﹤0.01%
1,700
+1,200
1214
$15K ﹤0.01%
877
1215
$15K ﹤0.01%
+564
1216
$14K ﹤0.01%
+573
1217
$14K ﹤0.01%
882
+816
1218
$14K ﹤0.01%
343
-240
1219
$14K ﹤0.01%
291
-213
1220
$14K ﹤0.01%
100
1221
$14K ﹤0.01%
1,075
1222
$14K ﹤0.01%
576
1223
$14K ﹤0.01%
756
1224
$14K ﹤0.01%
218
1225
$14K ﹤0.01%
700
47 48
49
50 51