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
51
$2.09M 0.43%
44,540
+8,131
52
$2.04M 0.42%
39,080
+18,820
53
$2.02M 0.42%
+19,150
54
$2.02M 0.42%
17,872
+16,284
55
$2.01M 0.42%
21,851
+8,313
56
$1.98M 0.41%
14,990
+14,447
57
$1.95M 0.41%
23,086
+16,122
58
$1.92M 0.4%
11,937
+11,590
59
$1.91M 0.4%
33,210
+29,486
60
$1.9M 0.4%
18,957
+18,080
61
$1.89M 0.39%
5,874
+3,266
62
$1.89M 0.39%
17,353
+16,903
63
$1.85M 0.39%
16,148
+15,818
64
$1.82M 0.38%
15,226
+10,679
65
$1.82M 0.38%
13,844
+13,431
66
$1.8M 0.37%
75,399
+53,867
67
$1.77M 0.37%
18,121
+11,591
68
$1.76M 0.37%
9,344
+5,008
69
$1.76M 0.37%
51,345
+44,014
70
$1.69M 0.35%
31,719
+31,639
71
$1.68M 0.35%
11,169
+10,939
72
$1.67M 0.35%
31,628
+27,098
73
$1.63M 0.34%
+46,986
74
$1.61M 0.34%
37,255
+14,632
75
$1.61M 0.33%
+28,267
1 2
3
4 5