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
1176
$16K ﹤0.01%
326
-72
1177
$16K ﹤0.01%
+350
1178
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575
-1,160
1179
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+164
1180
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1,150
1181
$16K ﹤0.01%
1,158
+1,108
1182
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+1,145
1183
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155
+130
1184
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+500
1185
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835
+200
1186
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556
+503
1187
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+1,000
1188
$16K ﹤0.01%
+299
1189
$16K ﹤0.01%
1,665
1190
$16K ﹤0.01%
+11
1191
$16K ﹤0.01%
+420
1192
$15K ﹤0.01%
230
+200
1193
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520
-160
1194
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147
+97
1195
$15K ﹤0.01%
200
-100
1196
$15K ﹤0.01%
180
-86
1197
$15K ﹤0.01%
+525
1198
$15K ﹤0.01%
+400
1199
$15K ﹤0.01%
300
+48
1200
$15K ﹤0.01%
+595
46 47
48
49 50