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
776
$55K 0.01%
1,517
+1,509
777
$55K 0.01%
+715
778
$55K 0.01%
639
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$55K 0.01%
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780
$54K 0.01%
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781
$54K 0.01%
917
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782
$54K 0.01%
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783
$54K 0.01%
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784
$54K 0.01%
3,818
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785
$53K 0.01%
880
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786
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150
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$53K 0.01%
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789
$53K 0.01%
2,112
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$52K 0.01%
3,022
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$52K 0.01%
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$52K 0.01%
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$51K 0.01%
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797
$50K 0.01%
1,797
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798
$50K 0.01%
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799
$50K 0.01%
492
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800
$50K 0.01%
3,829
+831
30 31
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