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
1251
$14K ﹤0.01%
664
+185
1252
$13K ﹤0.01%
54
+50
1253
$13K ﹤0.01%
1,000
1254
$13K ﹤0.01%
+317
1255
$13K ﹤0.01%
+261
1256
$13K ﹤0.01%
530
+30
1257
$13K ﹤0.01%
+336
1258
$13K ﹤0.01%
+789
1259
$13K ﹤0.01%
+1,621
1260
$13K ﹤0.01%
+132
1261
$13K ﹤0.01%
200
1262
$13K ﹤0.01%
+230
1263
$13K ﹤0.01%
1,360
-480
1264
$13K ﹤0.01%
+498
1265
$13K ﹤0.01%
443
+34
1266
$13K ﹤0.01%
169
+39
1267
$13K ﹤0.01%
315
+115
1268
$13K ﹤0.01%
90
1269
$13K ﹤0.01%
665
+465
1270
$13K ﹤0.01%
+500
1271
– –
0
1272
$13K ﹤0.01%
+220
1273
$13K ﹤0.01%
308
1274
$13K ﹤0.01%
+1,915
1275
$13K ﹤0.01%
882
+437
49 50
51
52 53