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
126
$999K 0.21%
4,902
+2,554
127
$994K 0.21%
37,498
+36,793
128
$982K 0.2%
+24,560
129
$979K 0.2%
14,854
+13,364
130
$973K 0.2%
+19,066
131
$967K 0.2%
36,120
+21,670
132
$960K 0.2%
16,024
-30,205
133
$938K 0.2%
7,382
+2,647
134
$929K 0.19%
+6,263
135
$915K 0.19%
17,600
+3,104
136
$908K 0.19%
17,931
-39,953
137
$904K 0.19%
12,196
-25,463
138
$894K 0.19%
+41,354
139
$893K 0.19%
5,031
+1,808
140
$892K 0.19%
28,716
+6,198
141
$883K 0.18%
13,366
+5,503
142
$883K 0.18%
3,546
+1,387
143
$883K 0.18%
16,442
+15,182
144
$881K 0.18%
9,644
+8,294
145
$877K 0.18%
15,451
+10,071
146
$876K 0.18%
31,498
+26,911
147
$865K 0.18%
+13,750
148
$860K 0.18%
32,124
+31,049
149
$855K 0.18%
5,547
+3,155
150
$854K 0.18%
13,693
-4
4 5
6
7 8