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
1526
$6K ﹤0.01%
283
1527
$6K ﹤0.01%
+80
1528
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155
+25
1529
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86
1530
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112
-150
1531
$5K ﹤0.01%
+90
1532
$5K ﹤0.01%
+153
1533
$5K ﹤0.01%
+666
1534
$5K ﹤0.01%
+105
1535
$5K ﹤0.01%
100
1536
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343
-9
1537
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35
-7
1538
$5K ﹤0.01%
33
+14
1539
$5K ﹤0.01%
33
1540
$5K ﹤0.01%
+50
1541
$5K ﹤0.01%
392
1542
$5K ﹤0.01%
+466
1543
$5K ﹤0.01%
47
+22
1544
$5K ﹤0.01%
132
+123
1545
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57
-17
1546
$5K ﹤0.01%
+442
1547
$5K ﹤0.01%
100
1548
$5K ﹤0.01%
44
1549
$5K ﹤0.01%
+200
1550
$5K ﹤0.01%
+120
60 61
62
63 64