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
626
$89K 0.02%
2,723
+1,723
627
$88K 0.02%
2,863
+85
628
$88K 0.02%
1,492
-608
629
$88K 0.02%
+4,000
630
$88K 0.02%
500
-100
631
$87K 0.02%
7,497
+95
632
$87K 0.02%
4,675
-32
633
$86K 0.02%
3,800
-2,000
634
$86K 0.02%
3,488
-4,712
635
$86K 0.02%
11,161
+1,486
636
$86K 0.02%
3,000
+504
637
$86K 0.02%
1,500
638
$85K 0.02%
286
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639
$85K 0.02%
+1,598
640
$85K 0.02%
4,450
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641
$84K 0.02%
541
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$84K 0.02%
100
643
$84K 0.02%
+1,590
644
$84K 0.02%
+6,575
645
$83K 0.02%
2,129
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646
$83K 0.02%
+3,603
647
$82K 0.02%
+1,965
648
$82K 0.02%
+511
649
$82K 0.02%
9,918
+9,180
650
$82K 0.02%
2,650
-1,500
24 25
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