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
1626
$4K ﹤0.01%
+50
1627
$4K ﹤0.01%
314
1628
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419
1629
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+30
1630
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100
-20
1631
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+130
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+158
1633
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1634
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1635
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100
1636
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+14
1637
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+15
1638
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364
-1,000
1639
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250
1640
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610
+210
1641
$4K ﹤0.01%
+25
1642
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775
1643
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+85
1644
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200
1645
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1646
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100
1647
$4K ﹤0.01%
103
1648
$3K ﹤0.01%
100
1649
$3K ﹤0.01%
+90
1650
$3K ﹤0.01%
200
64 65
66
67 68