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
1751
$2K ﹤0.01%
19
-291
1752
$2K ﹤0.01%
+17
1753
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75
-250
1754
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55
-1,195
1755
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22
1756
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10
1757
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+120
1758
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+25
1759
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+100
1760
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+26
1761
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+11
1762
$2K ﹤0.01%
1,005
+5
1763
$2K ﹤0.01%
68
1764
$2K ﹤0.01%
2
-8
1765
$2K ﹤0.01%
+50
1766
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80
1767
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180
+160
1768
$2K ﹤0.01%
+21
1769
$2K ﹤0.01%
+183
1770
$2K ﹤0.01%
3,000
1771
$2K ﹤0.01%
+16
1772
$2K ﹤0.01%
59
1773
$2K ﹤0.01%
40
1774
– –
0
1775
$2K ﹤0.01%
205
69 70
71
72 73