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
1001
$26K 0.01%
+215
1002
$26K 0.01%
450
1003
$26K 0.01%
+337
1004
$26K 0.01%
+652
1005
$26K 0.01%
+436
1006
$26K 0.01%
1,076
+576
1007
$26K 0.01%
+641
1008
$26K 0.01%
1,001
+926
1009
$26K 0.01%
+1,443
1010
$26K 0.01%
1,100
+600
1011
$26K 0.01%
401
-209
1012
$26K 0.01%
+285
1013
$26K 0.01%
+1,594
1014
$26K 0.01%
+753
1015
$26K 0.01%
701
1016
$26K 0.01%
+133
1017
$26K 0.01%
+874
1018
$26K 0.01%
276
1019
$26K 0.01%
1,206
+6
1020
$26K 0.01%
3,000
+1,400
1021
$26K 0.01%
151
-167
1022
$25K 0.01%
2,625
1023
$25K 0.01%
318
-528
1024
$25K 0.01%
475
+131
1025
$25K 0.01%
2,415
+10
39 40
41
42 43