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
1151
$17K ﹤0.01%
600
1152
$17K ﹤0.01%
+1,010
1153
$17K ﹤0.01%
423
1154
$17K ﹤0.01%
+400
1155
$17K ﹤0.01%
+640
1156
$17K ﹤0.01%
1,700
-600
1157
$17K ﹤0.01%
+2,547
1158
$17K ﹤0.01%
+318
1159
$17K ﹤0.01%
507
+284
1160
$17K ﹤0.01%
+316
1161
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160
+60
1162
$17K ﹤0.01%
+472
1163
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833
1164
$17K ﹤0.01%
1,053
+53
1165
$17K ﹤0.01%
67
-50
1166
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263
+257
1167
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288
-59
1168
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353
1169
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228
+60
1170
$17K ﹤0.01%
208
+115
1171
$16K ﹤0.01%
214
1172
$16K ﹤0.01%
1,040
1173
$16K ﹤0.01%
100
1174
$16K ﹤0.01%
+400
1175
$16K ﹤0.01%
600
45 46
47
48 49