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
901
$37K 0.01%
+966
902
$37K 0.01%
+3,310
903
$37K 0.01%
+1,405
904
$36K 0.01%
+6,498
905
$36K 0.01%
427
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906
$36K 0.01%
3,014
+2,099
907
$36K 0.01%
+3,496
908
$35K 0.01%
800
-50
909
$35K 0.01%
1,876
-7,924
910
$35K 0.01%
+1,140
911
$35K 0.01%
1,000
912
$35K 0.01%
644
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913
$35K 0.01%
1,233
-770
914
$34K 0.01%
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915
$34K 0.01%
518
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916
$34K 0.01%
970
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917
$34K 0.01%
2,045
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918
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919
$34K 0.01%
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920
$34K 0.01%
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921
$34K 0.01%
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$34K 0.01%
760
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923
$34K 0.01%
273
-3
924
$34K 0.01%
+1,023
925
$34K 0.01%
1,287
+287
35 36
37
38 39