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
1201
$15K ﹤0.01%
+595
1202
$15K ﹤0.01%
+259
1203
$15K ﹤0.01%
767
+142
1204
$15K ﹤0.01%
1,044
+144
1205
$15K ﹤0.01%
1,060
-22
1206
$15K ﹤0.01%
+1,120
1207
$15K ﹤0.01%
136
-960
1208
$15K ﹤0.01%
831
+446
1209
$15K ﹤0.01%
1,381
+881
1210
$15K ﹤0.01%
763
+601
1211
$15K ﹤0.01%
+617
1212
$15K ﹤0.01%
+276
1213
$15K ﹤0.01%
+564
1214
$15K ﹤0.01%
574
+424
1215
$15K ﹤0.01%
1,700
+1,200
1216
$14K ﹤0.01%
1,838
-3,011
1217
$14K ﹤0.01%
466
+352
1218
$14K ﹤0.01%
1,075
1219
$14K ﹤0.01%
576
1220
$14K ﹤0.01%
756
1221
$14K ﹤0.01%
218
1222
$14K ﹤0.01%
+573
1223
$14K ﹤0.01%
700
1224
$14K ﹤0.01%
1,076
+196
1225
$14K ﹤0.01%
442
+204
47 48
49
50 51