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
376
$216K 0.04%
6,329
-80
377
$215K 0.04%
13,719
+13,473
378
$215K 0.04%
3,852
+1,707
379
$213K 0.04%
10,117
+5,262
380
$212K 0.04%
4,670
+1,620
381
$211K 0.04%
4,243
+2,546
382
$210K 0.04%
6,696
+3,378
383
$210K 0.04%
6,500
+1,000
384
$207K 0.04%
+7,009
385
$204K 0.04%
1,918
+534
386
$204K 0.04%
6,560
-3,456
387
$204K 0.04%
6,150
388
$201K 0.04%
8,613
+4,936
389
$201K 0.04%
+15,606
390
$200K 0.04%
+3,154
391
$199K 0.04%
13,814
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392
$198K 0.04%
3,980
-1,250
393
$196K 0.04%
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394
$196K 0.04%
2,868
+1,493
395
$195K 0.04%
5,464
+5,152
396
$195K 0.04%
4,824
+4,516
397
$192K 0.04%
7,793
+858
398
$192K 0.04%
2,034
-324
399
$190K 0.04%
2,098
-317
400
$190K 0.04%
2,064
+1,634
14 15
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