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
1651
$3K ﹤0.01%
+100
1652
$3K ﹤0.01%
+215
1653
$3K ﹤0.01%
513
1654
$3K ﹤0.01%
75
1655
$3K ﹤0.01%
25
1656
$3K ﹤0.01%
+50
1657
$3K ﹤0.01%
+25
1658
$3K ﹤0.01%
264
-236
1659
$3K ﹤0.01%
25
1660
$3K ﹤0.01%
+56
1661
$3K ﹤0.01%
303
-6,116
1662
$3K ﹤0.01%
60
+52
1663
$3K ﹤0.01%
+61
1664
$3K ﹤0.01%
+34
1665
$3K ﹤0.01%
+49
1666
$3K ﹤0.01%
+170
1667
$3K ﹤0.01%
+9
1668
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35
-190
1669
$3K ﹤0.01%
+50
1670
$3K ﹤0.01%
100
1671
$3K ﹤0.01%
1,500
1672
$3K ﹤0.01%
83
1673
$3K ﹤0.01%
100
+64
1674
$3K ﹤0.01%
1,000
1675
$3K ﹤0.01%
85
65 66
67
68 69