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
576
$105K 0.02%
1,672
+1,561
577
$105K 0.02%
1,818
-450
578
$104K 0.02%
1,634
+388
579
$104K 0.02%
5,099
+1,766
580
$104K 0.02%
2,376
+704
581
$104K 0.02%
4,409
582
$103K 0.02%
4,500
+2,250
583
$103K 0.02%
3,115
+2,315
584
$103K 0.02%
4,948
+37
585
$101K 0.02%
1,937
+407
586
$101K 0.02%
+3,000
587
$100K 0.02%
2,000
+1,900
588
$100K 0.02%
3,544
+1,880
589
$100K 0.02%
7,200
+5,030
590
$99K 0.02%
15,469
+10,469
591
$99K 0.02%
+1,137
592
$98K 0.02%
1,057
+937
593
$98K 0.02%
374
+293
594
$98K 0.02%
4,692
+4,442
595
$98K 0.02%
3,783
+204
596
$98K 0.02%
1,350
597
$97K 0.02%
341
+48
598
$97K 0.02%
659
+305
599
$97K 0.02%
+5,150
600
$97K 0.02%
+1,945
22 23
24
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