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
651
$81K 0.02%
1,954
-596
652
$81K 0.02%
+2,408
653
$80K 0.02%
+1,620
654
$80K 0.02%
532
+192
655
$80K 0.02%
2,596
+2,242
656
$80K 0.02%
3,235
657
$80K 0.02%
3,455
-123
658
$80K 0.02%
3,900
659
$79K 0.02%
3,146
+488
660
$79K 0.02%
6,146
+81
661
$78K 0.02%
288
+188
662
$78K 0.02%
1,850
-900
663
$78K 0.02%
1,379
+799
664
$78K 0.02%
2,172
+2,100
665
$78K 0.02%
+5,000
666
$77K 0.02%
+1,646
667
$76K 0.02%
5,410
+1,910
668
$76K 0.02%
2,000
669
$76K 0.02%
3,260
670
$76K 0.02%
4,000
671
$76K 0.02%
7,326
+267
672
$76K 0.02%
+1,551
673
$76K 0.02%
5,176
+111
674
$75K 0.02%
+2,198
675
$74K 0.02%
+3,756
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