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
1576
$5K ﹤0.01%
200
1577
$5K ﹤0.01%
339
+324
1578
$5K ﹤0.01%
325
1579
$4K ﹤0.01%
400
-7,639
1580
$4K ﹤0.01%
368
1581
$4K ﹤0.01%
57
1582
$4K ﹤0.01%
595
1583
$4K ﹤0.01%
+350
1584
$4K ﹤0.01%
+32
1585
$4K ﹤0.01%
147
1586
$4K ﹤0.01%
+64
1587
$4K ﹤0.01%
100
1588
$4K ﹤0.01%
+53
1589
$4K ﹤0.01%
417
-50
1590
$4K ﹤0.01%
150
1591
$4K ﹤0.01%
125
+64
1592
$4K ﹤0.01%
74
+55
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$4K ﹤0.01%
18
+4
1594
$4K ﹤0.01%
100
1595
$4K ﹤0.01%
+139
1596
$4K ﹤0.01%
+43
1597
$4K ﹤0.01%
1,300
+1,000
1598
$4K ﹤0.01%
1,900
1599
$4K ﹤0.01%
+42
1600
$4K ﹤0.01%
854
+329
62 63
64
65 66