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
1501
$6K ﹤0.01%
+325
1502
$6K ﹤0.01%
80
1503
$6K ﹤0.01%
59
+49
1504
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68
+43
1505
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+505
1506
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4
+2
1507
$6K ﹤0.01%
215
-553
1508
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160
1509
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+175
1510
$6K ﹤0.01%
649
+9
1511
$6K ﹤0.01%
+1,000
1512
$6K ﹤0.01%
+24
1513
$6K ﹤0.01%
+118
1514
$6K ﹤0.01%
+200
1515
$6K ﹤0.01%
+234
1516
$6K ﹤0.01%
+76
1517
$6K ﹤0.01%
+613
1518
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+240
1519
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563
-150
1520
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100
-10
1521
$6K ﹤0.01%
500
1522
$6K ﹤0.01%
+331
1523
$6K ﹤0.01%
291
+2
1524
$6K ﹤0.01%
141
+112
1525
$6K ﹤0.01%
+236
59 60
61
62 63