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
1026
$25K 0.01%
4,473
+1,423
1027
$25K 0.01%
1,333
+186
1028
$25K 0.01%
+74
1029
$24K 0.01%
600
-1,140
1030
$24K 0.01%
+763
1031
$24K 0.01%
1,253
-377
1032
$24K 0.01%
+200
1033
$24K 0.01%
241
-62
1034
$24K 0.01%
707
+382
1035
$24K 0.01%
230
-25
1036
$24K 0.01%
3,865
1037
$24K 0.01%
548
+530
1038
$24K 0.01%
400
1039
$24K 0.01%
+1,000
1040
$24K 0.01%
4,200
1041
$24K 0.01%
2,700
-3,000
1042
$23K ﹤0.01%
441
+168
1043
$23K ﹤0.01%
388
1044
$23K ﹤0.01%
+1,663
1045
$23K ﹤0.01%
+1,794
1046
$23K ﹤0.01%
946
-441
1047
$23K ﹤0.01%
337
-855
1048
$23K ﹤0.01%
1,400
1049
$23K ﹤0.01%
611
+544
1050
$23K ﹤0.01%
+1,470
40 41
42
43 44