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
1676
$3K ﹤0.01%
145
1677
$3K ﹤0.01%
1,040
+800
1678
$3K ﹤0.01%
+35
1679
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+125
1680
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165
1681
$3K ﹤0.01%
+124
1682
$3K ﹤0.01%
+60
1683
$3K ﹤0.01%
90
1684
$3K ﹤0.01%
284
-1,805
1685
$3K ﹤0.01%
25
1686
$3K ﹤0.01%
914
1687
$3K ﹤0.01%
73
1688
$3K ﹤0.01%
100
1689
$3K ﹤0.01%
27
1690
$3K ﹤0.01%
+84
1691
$3K ﹤0.01%
18
1692
$3K ﹤0.01%
+150
1693
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+62
1694
$3K ﹤0.01%
+100
1695
$3K ﹤0.01%
180
+80
1696
$3K ﹤0.01%
27
+20
1697
$3K ﹤0.01%
+569
1698
$3K ﹤0.01%
430
1699
$3K ﹤0.01%
+11
1700
$3K ﹤0.01%
50
-65
66 67
68
69 70