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
1551
$5K ﹤0.01%
2,000
-1,100
1552
$5K ﹤0.01%
80
1553
$5K ﹤0.01%
+220
1554
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198
-2,052
1555
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1,000
1556
$5K ﹤0.01%
+105
1557
$5K ﹤0.01%
1,111
+1,072
1558
$5K ﹤0.01%
1,020
1559
$5K ﹤0.01%
+516
1560
$5K ﹤0.01%
+200
1561
$5K ﹤0.01%
+50
1562
$5K ﹤0.01%
+109
1563
$5K ﹤0.01%
404
-424
1564
$5K ﹤0.01%
+85
1565
$5K ﹤0.01%
333
-50
1566
$5K ﹤0.01%
+164
1567
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+175
1568
$5K ﹤0.01%
+109
1569
$5K ﹤0.01%
+700
1570
$5K ﹤0.01%
265
1571
$5K ﹤0.01%
+150
1572
$5K ﹤0.01%
167
+98
1573
$5K ﹤0.01%
100
1574
$5K ﹤0.01%
+79
1575
$5K ﹤0.01%
+864
61 62
63
64 65