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
1901
$1K ﹤0.01%
53
-45
1902
$1K ﹤0.01%
15
1903
$1K ﹤0.01%
29
-156
1904
$1K ﹤0.01%
10
1905
– –
0
1906
$1K ﹤0.01%
171
+60
1907
$1K ﹤0.01%
+55
1908
$1K ﹤0.01%
+41
1909
$1K ﹤0.01%
450
1910
$1K ﹤0.01%
2
1911
$1K ﹤0.01%
48
-102
1912
$1K ﹤0.01%
+30
1913
$1K ﹤0.01%
400
-400
1914
$1K ﹤0.01%
84
1915
$1K ﹤0.01%
600
1916
$1K ﹤0.01%
+10
1917
$1K ﹤0.01%
+43
1918
$1K ﹤0.01%
+120
1919
$1K ﹤0.01%
23
1920
$1K ﹤0.01%
+16
1921
$1K ﹤0.01%
+700
1922
$1K ﹤0.01%
22
-15
1923
$1K ﹤0.01%
58
1924
$1K ﹤0.01%
5
-95
1925
$1K ﹤0.01%
+15
75 76
77
78 79