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
2076
$0 ﹤0.01%
100
2077
$0 ﹤0.01%
+4
2078
– –
0
2079
$0 ﹤0.01%
+4
2080
– –
-100
2081
$0 ﹤0.01%
+3
2082
$0 ﹤0.01%
+5
2083
$0 ﹤0.01%
+7
2084
$0 ﹤0.01%
+7
2085
– –
-1,117
2086
– –
0
2087
– –
-1,076
2088
– –
-1,500
2089
– –
-800
2090
$0 ﹤0.01%
20
2091
– –
-800
2092
$0 ﹤0.01%
12
2093
$0 ﹤0.01%
+3
2094
$0 ﹤0.01%
250
2095
$0 ﹤0.01%
60
2096
$0 ﹤0.01%
24
2097
– –
-33
2098
$0 ﹤0.01%
12
2099
– –
-18
2100
– –
-18,550
82 83
84
85 86