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
1451
$7K ﹤0.01%
156
-7
1452
$7K ﹤0.01%
250
1453
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329
+3
1454
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+67
1455
$7K ﹤0.01%
2,311
+2,161
1456
$7K ﹤0.01%
+100
1457
$7K ﹤0.01%
2,944
1458
$7K ﹤0.01%
+216
1459
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424
+21
1460
$7K ﹤0.01%
+712
1461
$7K ﹤0.01%
2,000
1462
$7K ﹤0.01%
+300
1463
$7K ﹤0.01%
507
+4
1464
$7K ﹤0.01%
23
1465
$7K ﹤0.01%
927
1466
$7K ﹤0.01%
417
+217
1467
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928
-209
1468
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+116
1469
$7K ﹤0.01%
+60
1470
$7K ﹤0.01%
+242
1471
$7K ﹤0.01%
151
+23
1472
$7K ﹤0.01%
65
1473
$7K ﹤0.01%
+789
1474
$7K ﹤0.01%
300
-180
1475
$7K ﹤0.01%
82
57 58
59
60 61