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
426
$170K 0.04%
4,582
+3,182
427
$170K 0.04%
2,881
+1,331
428
$170K 0.04%
4,292
+4,227
429
$168K 0.03%
895
+712
430
$168K 0.03%
11,364
+9,714
431
$168K 0.03%
2,661
-689
432
$167K 0.03%
5,286
+4,446
433
$167K 0.03%
97
+12
434
$167K 0.03%
2,153
+153
435
$166K 0.03%
9,650
436
$165K 0.03%
+5,153
437
$164K 0.03%
9,541
+9,347
438
$164K 0.03%
2,880
-20
439
$164K 0.03%
505
+250
440
$163K 0.03%
1,784
+58
441
$162K 0.03%
4,475
+3,530
442
$162K 0.03%
3,435
+2,035
443
$162K 0.03%
4,500
-560
444
$161K 0.03%
1,456
-522
445
$161K 0.03%
1,141
+1,136
446
$161K 0.03%
3,542
+2,541
447
$161K 0.03%
963
-465
448
$161K 0.03%
4,790
+3,800
449
$160K 0.03%
12,144
+7,264
450
$160K 0.03%
1,857
+1,166
16 17
18
19 20