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
1276
$12K ﹤0.01%
1,091
+786
1277
$12K ﹤0.01%
301
1278
$12K ﹤0.01%
+76
1279
$12K ﹤0.01%
1,000
1280
$12K ﹤0.01%
+1,040
1281
$12K ﹤0.01%
677
1282
$12K ﹤0.01%
292
1283
$12K ﹤0.01%
366
+300
1284
$12K ﹤0.01%
300
1285
$12K ﹤0.01%
+107
1286
$12K ﹤0.01%
222
-110
1287
$12K ﹤0.01%
470
1288
$12K ﹤0.01%
355
-200
1289
$12K ﹤0.01%
+58
1290
$12K ﹤0.01%
+802
1291
$12K ﹤0.01%
+1,075
1292
$12K ﹤0.01%
+371
1293
$12K ﹤0.01%
+335
1294
$12K ﹤0.01%
200
1295
$12K ﹤0.01%
+700
1296
$11K ﹤0.01%
+2,300
1297
$11K ﹤0.01%
+445
1298
$11K ﹤0.01%
225
-175
1299
$11K ﹤0.01%
+276
1300
$11K ﹤0.01%
220
+45
50 51
52
53 54