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
476
$145K 0.03%
+1,245
477
$145K 0.03%
1,011
+11
478
$145K 0.03%
10,768
+9,658
479
$145K 0.03%
10,208
+423
480
$144K 0.03%
5,129
+1,179
481
$143K 0.03%
+16,624
482
$143K 0.03%
1,598
+868
483
$142K 0.03%
10,321
484
$142K 0.03%
+1,825
485
$142K 0.03%
4,705
+1,397
486
$142K 0.03%
2,666
+1,116
487
$141K 0.03%
3,370
+2,247
488
$141K 0.03%
2,315
+883
489
$141K 0.03%
336
+4
490
$139K 0.03%
1,936
-29
491
$139K 0.03%
7,213
+6,250
492
$139K 0.03%
2,735
+511
493
$138K 0.03%
4,964
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494
$138K 0.03%
2,049
+128
495
$138K 0.03%
+9,100
496
$137K 0.03%
1,259
-341
497
$137K 0.03%
454
+140
498
$137K 0.03%
6,484
+1,820
499
$136K 0.03%
1,071
+1,056
500
$135K 0.03%
1,802
+1,258
18 19
20
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