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
1076
$21K ﹤0.01%
800
1077
$21K ﹤0.01%
563
+3
1078
$21K ﹤0.01%
366
1079
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962
+205
1080
$21K ﹤0.01%
+246
1081
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500
1082
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379
+279
1083
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760
-1,262
1084
$20K ﹤0.01%
+911
1085
$20K ﹤0.01%
+970
1086
$20K ﹤0.01%
1,400
-125
1087
$20K ﹤0.01%
650
+22
1088
$20K ﹤0.01%
+546
1089
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+794
1090
$20K ﹤0.01%
+300
1091
$20K ﹤0.01%
+381
1092
$20K ﹤0.01%
+849
1093
$20K ﹤0.01%
316
+16
1094
$20K ﹤0.01%
1,094
1095
$20K ﹤0.01%
500
1096
$20K ﹤0.01%
+690
1097
$20K ﹤0.01%
+877
1098
$20K ﹤0.01%
280
1099
$20K ﹤0.01%
1,115
1100
$20K ﹤0.01%
493
-507
42 43
44
45 46