NFG

Next Financial Group Portfolio holdings

AUM $1.52B
1-Year Est. Return 20.13%
This Quarter Est. Return
1 Year Est. Return
+20.13%
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
+$11M
2
+$6.02M
3
+$5.62M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.48M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.43M

Top Sells

1
+$3.67M
2
+$2.02M
3
+$1.89M
4
SEIC icon
SEI Investments
SEIC
+$1.85M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.81M

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
226
$483K 0.1%
+13,479
227
$479K 0.1%
8,425
+4,588
228
$477K 0.1%
+17,529
229
$476K 0.1%
+9,618
230
$472K 0.1%
+9,244
231
$468K 0.1%
4,989
+4,821
232
$466K 0.1%
18,959
+18,147
233
$465K 0.1%
6,036
+5,280
234
$459K 0.1%
7,878
-780
235
$456K 0.09%
13,989
+13,718
236
$454K 0.09%
2,334
+65
237
$454K 0.09%
13,417
+11,317
238
$453K 0.09%
9,458
+6,814
239
$446K 0.09%
+31,494
240
$444K 0.09%
10,311
+5,033
241
$443K 0.09%
5,455
+5,201
242
$441K 0.09%
27,951
-419
243
$437K 0.09%
1,783
+578
244
$433K 0.09%
+8,227
245
$430K 0.09%
3,211
+2,692
246
$425K 0.09%
18,675
247
$422K 0.09%
+3,214
248
$419K 0.09%
3,202
+187
249
$417K 0.09%
8,004
+7,360
250
$415K 0.09%
18,690
+13,065
8 9
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