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
251
$412K 0.09%
8,858
+6,490
252
$405K 0.08%
2,929
+2,724
253
$404K 0.08%
10,097
+1,310
254
$402K 0.08%
6,452
+5,991
255
$398K 0.08%
107,650
+38,600
256
$397K 0.08%
11,430
+10,885
257
$393K 0.08%
6,574
+1,332
258
$387K 0.08%
6,182
+3,829
259
$385K 0.08%
+8,459
260
$384K 0.08%
6,146
+2,874
261
$383K 0.08%
2,771
-1,300
262
$382K 0.08%
9,730
+5,444
263
$382K 0.08%
4,605
+4,405
264
$379K 0.08%
5,781
+4,021
265
$373K 0.08%
8,110
+7,420
266
$369K 0.08%
3,588
+2,376
267
$368K 0.08%
8,144
+642
268
$365K 0.08%
16,278
269
$362K 0.08%
17,209
+11,209
270
$361K 0.08%
11,101
+10,337
271
$360K 0.07%
2,413
-1,548
272
$357K 0.07%
3,057
+1,072
273
$355K 0.07%
4,123
-486
274
$354K 0.07%
5,388
+2,739
275
$350K 0.07%
5,048
+4,836
9 10
11
12 13