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
551
$116K 0.02%
2,344
+540
552
$116K 0.02%
+3,947
553
$115K 0.02%
+2,722
554
$115K 0.02%
5,753
+4,560
555
$115K 0.02%
8,629
+474
556
$114K 0.02%
1,234
+605
557
$114K 0.02%
2,500
558
$113K 0.02%
2,838
-753
559
$113K 0.02%
+2,133
560
$113K 0.02%
2,123
+623
561
$113K 0.02%
2,773
+2,573
562
$112K 0.02%
3,359
+2,759
563
$111K 0.02%
+4,707
564
$111K 0.02%
830
-336
565
$110K 0.02%
1,714
+305
566
$110K 0.02%
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567
$109K 0.02%
834
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568
$109K 0.02%
2,371
+2,221
569
$109K 0.02%
12,992
570
$108K 0.02%
3,303
+2,153
571
$108K 0.02%
4,252
+385
572
$106K 0.02%
815
+75
573
$106K 0.02%
1,084
-1,479
574
$105K 0.02%
1,295
+948
575
$105K 0.02%
+43
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