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
1426
$8K ﹤0.01%
652
+252
1427
$8K ﹤0.01%
+245
1428
$7K ﹤0.01%
303
+2
1429
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+162
1430
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200
1431
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222
-25
1432
$7K ﹤0.01%
+252
1433
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138
1434
$7K ﹤0.01%
+231
1435
$7K ﹤0.01%
214
+200
1436
$7K ﹤0.01%
330
-900
1437
$7K ﹤0.01%
119
1438
$7K ﹤0.01%
165
1439
$7K ﹤0.01%
1,833
+1,275
1440
$7K ﹤0.01%
500
+200
1441
$7K ﹤0.01%
86
+61
1442
$7K ﹤0.01%
578
1443
$7K ﹤0.01%
250
1444
$7K ﹤0.01%
+101
1445
$7K ﹤0.01%
+396
1446
$7K ﹤0.01%
122
+22
1447
$7K ﹤0.01%
890
1448
$7K ﹤0.01%
142
-848
1449
$7K ﹤0.01%
+288
1450
$7K ﹤0.01%
+300
56 57
58
59 60