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
1126
$18K ﹤0.01%
250
1127
$18K ﹤0.01%
250
1128
$18K ﹤0.01%
328
+88
1129
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232
+37
1130
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135
+10
1131
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+342
1132
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463
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1133
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2,000
1134
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+247
1135
$18K ﹤0.01%
601
+600
1136
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431
+331
1137
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1138
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418
-186
1139
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+149
1140
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+925
1141
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1142
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306
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1143
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1144
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+652
1145
$18K ﹤0.01%
834
+333
1146
$18K ﹤0.01%
283
1147
$18K ﹤0.01%
850
1148
$18K ﹤0.01%
150
1149
$18K ﹤0.01%
300
+200
1150
$17K ﹤0.01%
+272
44 45
46
47 48