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
526
$125K 0.03%
+1,686
527
$124K 0.03%
+2,069
528
$124K 0.03%
+5,144
529
$123K 0.03%
6,402
-3,029
530
$123K 0.03%
+3,646
531
$123K 0.03%
2,495
+490
532
$122K 0.03%
1,780
533
$122K 0.03%
3,000
534
$122K 0.03%
1,453
+47
535
$121K 0.03%
+2,719
536
$121K 0.03%
6,107
-3,593
537
$121K 0.03%
5,851
+1,833
538
$120K 0.02%
+9,650
539
$120K 0.02%
1,949
+1,322
540
$119K 0.02%
8,189
+1,291
541
$118K 0.02%
4,429
+231
542
$118K 0.02%
1,000
543
$117K 0.02%
389
+12
544
$117K 0.02%
1,345
+1,285
545
$117K 0.02%
+4,406
546
$117K 0.02%
2,679
+2,656
547
$116K 0.02%
4,782
+1,282
548
$116K 0.02%
610
+376
549
$116K 0.02%
+6,312
550
$116K 0.02%
+2,800
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