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
1376
$9K ﹤0.01%
100
-650
1377
$9K ﹤0.01%
+525
1378
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400
-300
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120
1380
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800
1381
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+355
1382
$9K ﹤0.01%
+368
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300
1384
$9K ﹤0.01%
600
1385
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60
1386
$9K ﹤0.01%
42
-29
1387
$9K ﹤0.01%
484
+400
1388
$9K ﹤0.01%
300
1389
$9K ﹤0.01%
+692
1390
$9K ﹤0.01%
+700
1391
$9K ﹤0.01%
93
+23
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$9K ﹤0.01%
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1393
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515
1394
$9K ﹤0.01%
154
1395
$9K ﹤0.01%
+79
1396
$9K ﹤0.01%
105
+5
1397
$8K ﹤0.01%
300
+100
1398
$8K ﹤0.01%
+409
1399
$8K ﹤0.01%
+500
1400
$8K ﹤0.01%
200
+32
54 55
56
57 58