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
751
$60K 0.01%
+533
752
$60K 0.01%
3,434
+2,434
753
$60K 0.01%
1,856
+520
754
$60K 0.01%
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755
$60K 0.01%
1,665
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756
$60K 0.01%
3,690
+1,100
757
$59K 0.01%
554
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758
$58K 0.01%
1,472
-1,219
759
$58K 0.01%
578
+353
760
$58K 0.01%
1,414
-520
761
$58K 0.01%
2,250
762
$58K 0.01%
484
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763
$57K 0.01%
967
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764
$57K 0.01%
900
765
$57K 0.01%
1,322
+1,211
766
$56K 0.01%
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$56K 0.01%
3,646
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768
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769
$56K 0.01%
1,255
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770
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771
$56K 0.01%
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772
$56K 0.01%
2,675
773
$56K 0.01%
1,575
+1,475
774
$56K 0.01%
1,355
-806
775
$55K 0.01%
1,320
29 30
31
32 33