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
1951
– –
-543
1952
– –
-1,548
1953
– –
-1,883
1954
– –
-152
1955
– –
-661
1956
– –
-69
1957
– –
-700
1958
– –
-100
1959
– –
-2,000
1960
– –
-290
1961
$0 ﹤0.01%
40
+2
1962
– –
0
1963
$0 ﹤0.01%
+10
1964
– –
-61
1965
– –
-3,000
1966
$0 ﹤0.01%
+2
1967
– –
-3
1968
$0 ﹤0.01%
5
1969
$0 ﹤0.01%
35
-250
1970
$0 ﹤0.01%
+7
1971
– –
-500
1972
$0 ﹤0.01%
+9
1973
– –
-100
1974
$0 ﹤0.01%
20
-120
1975
$0 ﹤0.01%
4
77 78
79
80 81