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
1101
$20K ﹤0.01%
2,130
+130
1102
$20K ﹤0.01%
470
1103
$19K ﹤0.01%
+1,753
1104
$19K ﹤0.01%
1,259
+99
1105
$19K ﹤0.01%
946
+845
1106
$19K ﹤0.01%
+500
1107
$19K ﹤0.01%
+2,250
1108
$19K ﹤0.01%
500
1109
$19K ﹤0.01%
+459
1110
$19K ﹤0.01%
+681
1111
$19K ﹤0.01%
+1,675
1112
$19K ﹤0.01%
+200
1113
$19K ﹤0.01%
2,570
1114
$19K ﹤0.01%
921
-196
1115
$19K ﹤0.01%
+800
1116
$19K ﹤0.01%
+350
1117
$19K ﹤0.01%
448
-1,052
1118
$19K ﹤0.01%
364
+348
1119
$19K ﹤0.01%
242
-467
1120
$19K ﹤0.01%
1,300
1121
$18K ﹤0.01%
+3,500
1122
$18K ﹤0.01%
277
+46
1123
$18K ﹤0.01%
256
1124
$18K ﹤0.01%
2,000
1125
$18K ﹤0.01%
813
+538
43 44
45
46 47