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
351
$239K 0.05%
+9,506
352
$238K 0.05%
3,240
+3,220
353
$237K 0.05%
7,471
+3,977
354
$235K 0.05%
5,537
+2,187
355
$235K 0.05%
7,026
-9,888
356
$235K 0.05%
5,731
+1,182
357
$234K 0.05%
29,183
-13,327
358
$234K 0.05%
5,951
+5,602
359
$233K 0.05%
5,502
+2,100
360
$232K 0.05%
3,362
+2,380
361
$232K 0.05%
5,210
+3,630
362
$231K 0.05%
4,367
+4,032
363
$230K 0.05%
4,257
+4,047
364
$230K 0.05%
+23,016
365
$229K 0.05%
+4,096
366
$223K 0.05%
+2,285
367
$223K 0.05%
7,259
+3,369
368
$222K 0.05%
10,158
+1,958
369
$222K 0.05%
17,740
+890
370
$222K 0.05%
10,410
+1,610
371
$222K 0.05%
11,868
+4,291
372
$221K 0.05%
+3,930
373
$220K 0.05%
3,382
-430
374
$218K 0.05%
2,761
+2,336
375
$217K 0.05%
10,488
+6,939
13 14
15
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