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
1351
$10K ﹤0.01%
359
+3
1352
$10K ﹤0.01%
+412
1353
$10K ﹤0.01%
1,649
+220
1354
$10K ﹤0.01%
400
-400
1355
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+650
1356
$10K ﹤0.01%
+220
1357
$10K ﹤0.01%
318
-1,323
1358
$10K ﹤0.01%
+310
1359
$9K ﹤0.01%
180
1360
$9K ﹤0.01%
+25
1361
$9K ﹤0.01%
117
+16
1362
$9K ﹤0.01%
130
-3,495
1363
$9K ﹤0.01%
+206
1364
$9K ﹤0.01%
547
-903
1365
$9K ﹤0.01%
440
-1,150
1366
$9K ﹤0.01%
400
1367
$9K ﹤0.01%
253
1368
$9K ﹤0.01%
401
1369
$9K ﹤0.01%
+660
1370
$9K ﹤0.01%
+139
1371
$9K ﹤0.01%
450
+200
1372
$9K ﹤0.01%
+478
1373
$9K ﹤0.01%
+172
1374
$9K ﹤0.01%
+401
1375
$9K ﹤0.01%
211
+52
53 54
55
56 57