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
326
$264K 0.05%
+5,296
327
$260K 0.05%
2,809
+1,588
328
$260K 0.05%
7,038
+3,565
329
$259K 0.05%
+3,806
330
$258K 0.05%
7,346
+7,260
331
$258K 0.05%
13,063
+9,790
332
$258K 0.05%
+10,588
333
$255K 0.05%
3,322
+1,692
334
$254K 0.05%
1,256
+309
335
$253K 0.05%
1,575
-1,600
336
$252K 0.05%
1,581
+1,308
337
$250K 0.05%
2,888
338
$249K 0.05%
4,991
+2,357
339
$249K 0.05%
4,157
+3,767
340
$248K 0.05%
+4,205
341
$248K 0.05%
3,343
+2,500
342
$247K 0.05%
2,224
+1,930
343
$247K 0.05%
+2,900
344
$246K 0.05%
18,617
+18,089
345
$246K 0.05%
+5,359
346
$246K 0.05%
10,423
+5,917
347
$244K 0.05%
5,028
+1,468
348
$242K 0.05%
5,067
-1,330
349
$241K 0.05%
7,000
350
$239K 0.05%
1,720
+1,675
12 13
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