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
1976
– –
-200
1977
– –
-100
1978
$0 ﹤0.01%
1
1979
$0 ﹤0.01%
+9
1980
– –
-380
1981
$0 ﹤0.01%
+9
1982
– –
-800
1983
$0 ﹤0.01%
5
1984
– –
-50
1985
– –
-200
1986
$0 ﹤0.01%
3
1987
– –
-2
1988
– –
-30,272
1989
– –
-100
1990
$0 ﹤0.01%
+26
1991
– –
-1,285
1992
– –
-200
1993
– –
-47
1994
$0 ﹤0.01%
1
1995
– –
-105
1996
– –
-7
1997
– –
-112
1998
– –
-833
1999
– –
0
2000
– –
-3,077
78 79
80
81 82