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
2001
– –
0
2002
$0 ﹤0.01%
72
2003
$0 ﹤0.01%
+24
2004
– –
-150
2005
$0 ﹤0.01%
1
2006
– –
-50
2007
$0 ﹤0.01%
+21
2008
– –
-870
2009
$0 ﹤0.01%
1
2010
– –
-4,000
2011
– –
-500
2012
$0 ﹤0.01%
3
2013
$0 ﹤0.01%
+1
2014
$0 ﹤0.01%
+4
2015
– –
-9
2016
$0 ﹤0.01%
12
2017
$0 ﹤0.01%
+9
2018
$0 ﹤0.01%
4
-20
2019
$0 ﹤0.01%
141
+126
2020
$0 ﹤0.01%
152
+136
2021
– –
-300
2022
– –
-253
2023
$0 ﹤0.01%
+22
2024
– –
-36
2025
$0 ﹤0.01%
+18
79 80
81
82 83