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
1701
$3K ﹤0.01%
245
+79
1702
$3K ﹤0.01%
675
-3,000
1703
$3K ﹤0.01%
475
1704
$3K ﹤0.01%
+123
1705
$3K ﹤0.01%
38
1706
$3K ﹤0.01%
+121
1707
$3K ﹤0.01%
+368
1708
$3K ﹤0.01%
166
1709
$3K ﹤0.01%
100
1710
$3K ﹤0.01%
1,893
1711
$3K ﹤0.01%
155
1712
$3K ﹤0.01%
17
1713
$3K ﹤0.01%
+227
1714
$2K ﹤0.01%
+100
1715
$2K ﹤0.01%
+23
1716
$2K ﹤0.01%
95
1717
$2K ﹤0.01%
50
1718
$2K ﹤0.01%
+1
1719
$2K ﹤0.01%
52
+26
1720
$2K ﹤0.01%
+80
1721
$2K ﹤0.01%
122
-250
1722
$2K ﹤0.01%
+70
1723
$2K ﹤0.01%
900
-5,000
1724
$2K ﹤0.01%
51
1725
$2K ﹤0.01%
+61
67 68
69
70 71