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
1226
$14K ﹤0.01%
1,076
+196
1227
$14K ﹤0.01%
442
+204
1228
$14K ﹤0.01%
206
+192
1229
$14K ﹤0.01%
+150
1230
$14K ﹤0.01%
500
1231
$14K ﹤0.01%
533
-14
1232
$14K ﹤0.01%
605
1233
$14K ﹤0.01%
+850
1234
$14K ﹤0.01%
140
+32
1235
$14K ﹤0.01%
165
-44
1236
$14K ﹤0.01%
131
-169
1237
$14K ﹤0.01%
+700
1238
$14K ﹤0.01%
150
1239
$14K ﹤0.01%
+386
1240
$14K ﹤0.01%
+196
1241
$14K ﹤0.01%
251
1242
$14K ﹤0.01%
129
+26
1243
$14K ﹤0.01%
+31
1244
$14K ﹤0.01%
1,414
+1,332
1245
$14K ﹤0.01%
1,015
+165
1246
$14K ﹤0.01%
+130
1247
$14K ﹤0.01%
1,838
-3,011
1248
$14K ﹤0.01%
466
+352
1249
$14K ﹤0.01%
+150
1250
$14K ﹤0.01%
74
+24
48 49
50
51 52