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
1851
$1K ﹤0.01%
140
1852
$1K ﹤0.01%
60
1853
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268
1854
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+29
1855
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+19
1856
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+35
1857
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+21
1858
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5
-116
1859
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+57
1860
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+28
1861
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+26
1862
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50
1863
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333
1864
$1K ﹤0.01%
19
-1,521
1865
$1K ﹤0.01%
34
1866
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+34
1867
$1K ﹤0.01%
30
-5,570
1868
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20
1869
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+10
1870
$1K ﹤0.01%
55
+15
1871
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550
+400
1872
$1K ﹤0.01%
15
1873
$1K ﹤0.01%
26
-74
1874
$1K ﹤0.01%
+31
1875
$1K ﹤0.01%
+34
73 74
75
76 77