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
726
$64K 0.01%
+2,293
727
$64K 0.01%
2,024
+24
728
$64K 0.01%
9,047
729
$64K 0.01%
675
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730
$64K 0.01%
2,507
+680
731
$63K 0.01%
+1,722
732
$63K 0.01%
+6,360
733
$63K 0.01%
9,908
+5,908
734
$63K 0.01%
4,800
735
$63K 0.01%
61
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736
$63K 0.01%
+2,477
737
$63K 0.01%
3,561
-2,930
738
$63K 0.01%
7,400
+1,600
739
$63K 0.01%
+3,361
740
$63K 0.01%
1,739
+1,639
741
$62K 0.01%
500
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$62K 0.01%
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743
$62K 0.01%
11,150
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744
$62K 0.01%
632
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745
$61K 0.01%
1,398
-4,557
746
$61K 0.01%
891
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747
$61K 0.01%
1,170
+779
748
$61K 0.01%
1,298
+451
749
$61K 0.01%
1,812
750
$61K 0.01%
2,495
+2,195
28 29
30
31 32