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
951
$32K 0.01%
+670
952
$32K 0.01%
1,150
-190
953
$31K 0.01%
3,292
+2,040
954
$31K 0.01%
1,252
955
$31K 0.01%
1,324
-16,700
956
$31K 0.01%
864
+235
957
$31K 0.01%
607
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958
$31K 0.01%
686
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959
$31K 0.01%
+1,900
960
$30K 0.01%
+1,500
961
$30K 0.01%
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962
$30K 0.01%
2,425
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963
$30K 0.01%
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964
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965
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966
$30K 0.01%
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967
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969
$30K 0.01%
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425
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$29K 0.01%
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$29K 0.01%
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$29K 0.01%
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$29K 0.01%
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975
$29K 0.01%
+621
37 38
39
40 41