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
1401
$8K ﹤0.01%
1,000
1402
$8K ﹤0.01%
168
1403
$8K ﹤0.01%
70
1404
$8K ﹤0.01%
201
1405
$8K ﹤0.01%
+127
1406
$8K ﹤0.01%
+157
1407
$8K ﹤0.01%
687
1408
$8K ﹤0.01%
713
+13
1409
$8K ﹤0.01%
1,675
-325
1410
$8K ﹤0.01%
373
+123
1411
$8K ﹤0.01%
400
1412
$8K ﹤0.01%
+288
1413
$8K ﹤0.01%
177
-26
1414
$8K ﹤0.01%
+1,282
1415
$8K ﹤0.01%
+102
1416
$8K ﹤0.01%
300
1417
$8K ﹤0.01%
+130
1418
$8K ﹤0.01%
140
1419
$8K ﹤0.01%
660
+60
1420
$8K ﹤0.01%
+2,124
1421
$8K ﹤0.01%
475
-31
1422
$8K ﹤0.01%
400
1423
$8K ﹤0.01%
+450
1424
$8K ﹤0.01%
+225
1425
$8K ﹤0.01%
+215
55 56
57
58 59