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
926
$34K 0.01%
+605
927
$34K 0.01%
+528
928
$34K 0.01%
1,006
-399
929
$33K 0.01%
450
930
$33K 0.01%
4,500
931
$33K 0.01%
567
+311
932
$33K 0.01%
868
+143
933
$33K 0.01%
+1,027
934
$33K 0.01%
+1,353
935
$33K 0.01%
1,012
+238
936
$33K 0.01%
+1,970
937
$33K 0.01%
1,300
938
$33K 0.01%
608
939
$32K 0.01%
2,900
940
$32K 0.01%
3,375
+144
941
$32K 0.01%
446
+346
942
$32K 0.01%
988
-620
943
$32K 0.01%
+1,293
944
$32K 0.01%
+693
945
$32K 0.01%
+221
946
$32K 0.01%
+656
947
$32K 0.01%
+1,263
948
$32K 0.01%
+1,856
949
$32K 0.01%
1,347
+747
950
$32K 0.01%
4,653
+2,913
36 37
38
39 40