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
826
$46K 0.01%
1,707
+1,512
827
$46K 0.01%
+348
828
$46K 0.01%
+2,553
829
$46K 0.01%
4,000
830
$46K 0.01%
451
+376
831
$45K 0.01%
561
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832
$45K 0.01%
1,023
-827
833
$45K 0.01%
1,806
+6
834
$45K 0.01%
1,594
+1,163
835
$45K 0.01%
3,200
-500
836
$45K 0.01%
1,250
+100
837
$45K 0.01%
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838
$45K 0.01%
2,754
+654
839
$44K 0.01%
661
840
$44K 0.01%
767
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841
$44K 0.01%
259
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842
$44K 0.01%
184
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$44K 0.01%
2,255
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844
$43K 0.01%
274
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845
$43K 0.01%
568
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846
$43K 0.01%
4,095
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847
$43K 0.01%
809
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848
$43K 0.01%
+1,500
849
$43K 0.01%
+3,575
850
$43K 0.01%
4,000
32 33
34
35 36