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
2051
– –
-28
2052
$0 ﹤0.01%
+70
2053
– –
-2,500
2054
– –
-200
2055
$0 ﹤0.01%
+12
2056
$0 ﹤0.01%
5
+4
2057
– –
-200
2058
– –
-26
2059
– –
0
2060
– –
0
2061
$0 ﹤0.01%
+6
2062
$0 ﹤0.01%
300
2063
$0 ﹤0.01%
16
2064
– –
-580
2065
– –
-750
2066
$0 ﹤0.01%
7
-3,299
2067
$0 ﹤0.01%
179
+2
2068
$0 ﹤0.01%
83
2069
– –
-950
2070
– –
-150
2071
– –
-100
2072
$0 ﹤0.01%
+6
2073
– –
-400
2074
$0 ﹤0.01%
+4
2075
$0 ﹤0.01%
6
81 82
83
84 85