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
276
$348K 0.07%
2,330
+481
277
$348K 0.07%
61,843
+17,032
278
$344K 0.07%
1,808
+1,151
279
$333K 0.07%
4,598
+2,226
280
$327K 0.07%
2,065
-1,227
281
$326K 0.07%
14,961
+12,428
282
$326K 0.07%
3,663
+1,597
283
$324K 0.07%
6,772
+4,568
284
$323K 0.07%
7,064
+3,643
285
$320K 0.07%
21,810
+8,028
286
$318K 0.07%
22,009
+21,933
287
$318K 0.07%
+9,499
288
$317K 0.07%
5,193
+2,070
289
$316K 0.07%
+11,946
290
$315K 0.07%
+10,097
291
$310K 0.06%
3,696
+2,592
292
$309K 0.06%
11,182
+11,078
293
$309K 0.06%
2,583
+1,024
294
$306K 0.06%
1
-12
295
$306K 0.06%
+2,744
296
$305K 0.06%
2,532
+2,253
297
$304K 0.06%
3,015
+2,927
298
$304K 0.06%
20,072
+5,819
299
$303K 0.06%
11,975
+2,446
300
$302K 0.06%
5,406
+4,412
10 11
12
13 14