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
401
$189K 0.04%
2,826
+1,626
402
$189K 0.04%
+4,526
403
$189K 0.04%
+6,560
404
$187K 0.04%
5,555
+1,855
405
$186K 0.04%
+11,625
406
$185K 0.04%
1,102
+595
407
$184K 0.04%
24,900
-100
408
$183K 0.04%
4,768
+2,933
409
$183K 0.04%
+12,076
410
$182K 0.04%
2,847
+2,797
411
$180K 0.04%
+3,737
412
$177K 0.04%
1,202
+102
413
$176K 0.04%
8,580
414
$176K 0.04%
4,000
415
$176K 0.04%
7,409
+5,909
416
$175K 0.04%
+14,449
417
$174K 0.04%
2,670
+2,558
418
$174K 0.04%
+3,882
419
$174K 0.04%
3,311
+1,966
420
$174K 0.04%
2,078
+1,329
421
$173K 0.04%
7,223
+4,492
422
$173K 0.04%
+1,638
423
$172K 0.04%
24,135
+24,100
424
$171K 0.04%
16,866
-1,062
425
$171K 0.04%
10,270
+145
15 16
17
18 19