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
501
$134K 0.03%
4,293
+465
502
$133K 0.03%
4,015
+2,330
503
$133K 0.03%
2,068
-536
504
$133K 0.03%
2,493
+2,088
505
$133K 0.03%
2,036
+832
506
$133K 0.03%
8,100
+2,400
507
$132K 0.03%
+4,035
508
$132K 0.03%
5,096
+2,583
509
$132K 0.03%
1,389
+1,313
510
$132K 0.03%
4,150
+3,995
511
$131K 0.03%
1,542
+1,021
512
$131K 0.03%
2,939
+2,247
513
$131K 0.03%
+972
514
$130K 0.03%
43,470
+3,780
515
$130K 0.03%
2,042
+542
516
$130K 0.03%
4,621
+4,005
517
$130K 0.03%
+12,655
518
$129K 0.03%
+4,514
519
$129K 0.03%
1,289
+1,089
520
$128K 0.03%
5,080
+2,880
521
$127K 0.03%
2,675
-487
522
$127K 0.03%
+4,248
523
$127K 0.03%
1,399
-472
524
$125K 0.03%
570
+256
525
$125K 0.03%
2,419
+2,103
19 20
21
22 23