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
701
$68K 0.01%
+5,500
702
$68K 0.01%
4,600
-300
703
$68K 0.01%
4,716
704
$67K 0.01%
+112
705
$67K 0.01%
4,616
+4,590
706
$67K 0.01%
2,865
+2,043
707
$67K 0.01%
1,700
-150
708
$66K 0.01%
1,882
+1,710
709
$66K 0.01%
7,935
+5,463
710
$66K 0.01%
3,205
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711
$66K 0.01%
+8,400
712
$66K 0.01%
3,412
+3,106
713
$66K 0.01%
700
+600
714
$65K 0.01%
1,857
-420
715
$65K 0.01%
3,175
+1,500
716
$65K 0.01%
3,075
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717
$65K 0.01%
2,742
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718
$65K 0.01%
784
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719
$65K 0.01%
1,259
+900
720
$65K 0.01%
+5,000
721
$64K 0.01%
1,494
722
$64K 0.01%
2,654
-583
723
$64K 0.01%
400
+230
724
$64K 0.01%
+5,736
725
$64K 0.01%
+2,708
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