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
301
$302K 0.06%
+6,006
302
$299K 0.06%
+7,241
303
$299K 0.06%
4,292
+4,286
304
$297K 0.06%
12,126
+10,448
305
$297K 0.06%
6,250
+4,860
306
$296K 0.06%
5,491
+5,481
307
$295K 0.06%
6,325
-1,906
308
$293K 0.06%
6,053
-1,723
309
$292K 0.06%
8,506
+5,416
310
$291K 0.06%
10,914
+7,314
311
$290K 0.06%
+5,775
312
$289K 0.06%
3,758
+1,557
313
$289K 0.06%
12,011
+11,786
314
$288K 0.06%
+14,936
315
$285K 0.06%
4,360
+4,060
316
$285K 0.06%
15,830
317
$282K 0.06%
9,474
-1,906
318
$276K 0.06%
10,242
+8,442
319
$275K 0.06%
3,982
+3,332
320
$275K 0.06%
6,208
+6,087
321
$273K 0.06%
5,355
+3,551
322
$271K 0.06%
+4,524
323
$271K 0.06%
7,236
+6,954
324
$267K 0.06%
1,996
+386
325
$267K 0.06%
3,117
+2,922
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