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
451
$159K 0.03%
3,885
+2,880
452
$158K 0.03%
9,956
+5,188
453
$158K 0.03%
+15,308
454
$157K 0.03%
8,950
-150
455
$156K 0.03%
9,637
+1,137
456
$156K 0.03%
4,113
-146
457
$153K 0.03%
3,483
+2,543
458
$153K 0.03%
+6,136
459
$152K 0.03%
3,266
-4,330
460
$151K 0.03%
8,499
+5,889
461
$151K 0.03%
674
-1,002
462
$150K 0.03%
1,352
+493
463
$150K 0.03%
2,867
+2,677
464
$150K 0.03%
4,200
465
$149K 0.03%
5,419
+3,919
466
$149K 0.03%
2,908
+1,708
467
$149K 0.03%
5,902
+5,302
468
$148K 0.03%
+5,922
469
$148K 0.03%
9,600
+4,136
470
$147K 0.03%
+3,150
471
$147K 0.03%
3,652
+223
472
$147K 0.03%
3,739
+1,157
473
$146K 0.03%
+2,602
474
$146K 0.03%
4,336
+784
475
$145K 0.03%
15,385
+3,299
17 18
19
20 21