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
26
$2.93M 0.61%
36,182
+33,250
27
$2.93M 0.61%
17,057
+1,858
28
$2.89M 0.6%
73,924
+58,135
29
$2.86M 0.59%
24,990
+22,081
30
$2.84M 0.59%
60,838
+54,492
31
$2.76M 0.57%
11,050
+4,370
32
$2.75M 0.57%
25,813
+25,144
33
$2.68M 0.56%
30,988
+24,686
34
$2.67M 0.56%
+25,740
35
$2.64M 0.55%
24,277
-1,172
36
$2.6M 0.54%
68,131
+55,268
37
$2.58M 0.54%
37,154
+33,963
38
$2.46M 0.51%
+45,253
39
$2.4M 0.5%
76,006
+68,826
40
$2.37M 0.49%
43,131
+43,104
41
$2.34M 0.49%
24,605
+24,265
42
$2.3M 0.48%
15,289
+14,175
43
$2.28M 0.47%
17,663
+783
44
$2.21M 0.46%
32,383
+11,259
45
$2.19M 0.46%
15,995
+12,836
46
$2.19M 0.45%
38,490
+38,370
47
$2.18M 0.45%
73,025
+63,486
48
$2.13M 0.44%
19,472
+12,396
49
$2.12M 0.44%
26,260
+25,668
50
$2.11M 0.44%
34,802
+33,515
1
2
3 4 5