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
76
$1.59M 0.33%
15,159
+14,739
77
$1.54M 0.32%
14,091
-5,639
78
$1.53M 0.32%
458,280
+256,400
79
$1.52M 0.32%
26,598
+21,147
80
$1.52M 0.32%
15,017
+13,017
81
$1.48M 0.31%
34,745
+32,922
82
$1.46M 0.3%
+23,590
83
$1.46M 0.3%
11,067
+2,813
84
$1.44M 0.3%
17,173
+12,899
85
$1.42M 0.3%
18,049
+14,345
86
$1.39M 0.29%
33,459
+13,698
87
$1.38M 0.29%
11,885
+9,243
88
$1.37M 0.28%
26,151
+18,582
89
$1.36M 0.28%
19,714
+18,469
90
$1.33M 0.28%
7,981
+6,710
91
$1.33M 0.28%
27,476
+19,751
92
$1.32M 0.27%
14,292
+7,349
93
$1.32M 0.27%
16,899
+15,232
94
$1.31M 0.27%
11,845
+6,553
95
$1.28M 0.27%
167,855
-94,003
96
$1.28M 0.27%
8,062
+4,863
97
$1.28M 0.27%
17,564
+5,587
98
$1.28M 0.27%
25,862
+70
99
$1.21M 0.25%
9,967
+8,279
100
$1.2M 0.25%
12,241
+3,846
2 3
4
5 6