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
1876
$1K ﹤0.01%
1,150
1877
$1K ﹤0.01%
+59
1878
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16
1879
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63
+23
1880
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1881
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1882
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100
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1883
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24
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25
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1885
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1886
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30
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10
1888
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+129
1889
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+38
1890
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+49
1891
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100
1892
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1893
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1894
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40
1895
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300
1896
$1K ﹤0.01%
+7
1897
$1K ﹤0.01%
+8
1898
$1K ﹤0.01%
13
+4
1899
$1K ﹤0.01%
+14
1900
$1K ﹤0.01%
82
74 75
76
77 78