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
1051
$23K ﹤0.01%
810
1052
$23K ﹤0.01%
440
1053
$23K ﹤0.01%
720
1054
$22K ﹤0.01%
1,375
+60
1055
$22K ﹤0.01%
1,760
+1,060
1056
$22K ﹤0.01%
500
1057
$22K ﹤0.01%
328
1058
$22K ﹤0.01%
+1,500
1059
$22K ﹤0.01%
137
+37
1060
$22K ﹤0.01%
527
1061
$22K ﹤0.01%
705
+700
1062
$22K ﹤0.01%
+1,023
1063
$22K ﹤0.01%
427
-320
1064
$22K ﹤0.01%
+936
1065
$21K ﹤0.01%
284
+240
1066
$21K ﹤0.01%
1,282
-343
1067
$21K ﹤0.01%
550
1068
$21K ﹤0.01%
313
1069
$21K ﹤0.01%
528
-10
1070
$21K ﹤0.01%
54
+52
1071
$21K ﹤0.01%
166
+135
1072
$21K ﹤0.01%
+443
1073
$21K ﹤0.01%
+170
1074
$21K ﹤0.01%
+1,105
1075
$21K ﹤0.01%
295
-100
41 42
43
44 45