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
101
$1.16M 0.24%
10,625
-1,048
102
$1.15M 0.24%
24,354
+22,864
103
$1.15M 0.24%
22,180
+5,260
104
$1.12M 0.23%
8,139
+2,731
105
$1.11M 0.23%
16,617
+14,187
106
$1.1M 0.23%
44,812
-2,247
107
$1.09M 0.23%
+15,347
108
$1.09M 0.23%
+22,173
109
$1.08M 0.23%
22,882
+5,393
110
$1.08M 0.22%
8,916
+3,404
111
$1.07M 0.22%
28,116
+14,421
112
$1.07M 0.22%
13,748
+10,288
113
$1.07M 0.22%
22,286
+22,136
114
$1.06M 0.22%
4,619
+4,392
115
$1.06M 0.22%
+20,532
116
$1.06M 0.22%
23,810
+22,013
117
$1.05M 0.22%
14,114
+8,597
118
$1.04M 0.22%
+21,543
119
$1.04M 0.22%
11,594
+9,992
120
$1.02M 0.21%
6,498
+5,963
121
$1.02M 0.21%
43,479
+35,579
122
$1.01M 0.21%
+36,659
123
$1.01M 0.21%
21,404
+20,482
124
$1M 0.21%
8,604
+7,754
125
$999K 0.21%
4,902
+2,554
3 4
5
6 7