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
851
$42K 0.01%
1,691
-1,718
852
$42K 0.01%
+4,072
853
$42K 0.01%
6,900
+2,900
854
$42K 0.01%
265
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855
$42K 0.01%
680
856
$42K 0.01%
1,115
+947
857
$41K 0.01%
1,300
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858
$41K 0.01%
2,937
+2,785
859
$41K 0.01%
+640
860
$41K 0.01%
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861
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2,250
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862
$41K 0.01%
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863
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375
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864
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405
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865
$41K 0.01%
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866
$41K 0.01%
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$41K 0.01%
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$41K 0.01%
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869
$40K 0.01%
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$40K 0.01%
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872
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370
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873
$40K 0.01%
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874
$40K 0.01%
680
+220
875
$39K 0.01%
277
+39
33 34
35
36 37