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
1801
$2K ﹤0.01%
+53
1802
$2K ﹤0.01%
+16
1803
$2K ﹤0.01%
125
1804
$2K ﹤0.01%
86
-114
1805
$2K ﹤0.01%
+40
1806
$2K ﹤0.01%
+50
1807
$2K ﹤0.01%
100
1808
$2K ﹤0.01%
37
-100
1809
$2K ﹤0.01%
+75
1810
$2K ﹤0.01%
+39
1811
$2K ﹤0.01%
100
1812
$1K ﹤0.01%
+87
1813
$1K ﹤0.01%
10
1814
$1K ﹤0.01%
+50
1815
$1K ﹤0.01%
+128
1816
$1K ﹤0.01%
6
-1,245
1817
$1K ﹤0.01%
100
1818
$1K ﹤0.01%
21
1819
$1K ﹤0.01%
123
1820
$1K ﹤0.01%
7
1821
$1K ﹤0.01%
16
1822
$1K ﹤0.01%
+37
1823
$1K ﹤0.01%
300
1824
$1K ﹤0.01%
+75
1825
$1K ﹤0.01%
+30
71 72
73
74 75