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
601
$96K 0.02%
+2,404
602
$96K 0.02%
2,568
+2,406
603
$96K 0.02%
20,500
-4,000
604
$96K 0.02%
4,086
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$95K 0.02%
9,202
606
$95K 0.02%
2,259
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607
$95K 0.02%
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1,003
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$94K 0.02%
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610
$94K 0.02%
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612
$94K 0.02%
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613
$93K 0.02%
41,250
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614
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615
$93K 0.02%
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616
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$92K 0.02%
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$91K 0.02%
793
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$91K 0.02%
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$91K 0.02%
6,883
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623
$91K 0.02%
+7,523
624
$90K 0.02%
1,290
+565
625
$89K 0.02%
4,808
+890
23 24
25
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