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
1226
$14K ﹤0.01%
882
+816
1227
$14K ﹤0.01%
343
-240
1228
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291
-213
1229
$14K ﹤0.01%
+150
1230
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74
+24
1231
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664
+185
1232
$14K ﹤0.01%
100
1233
$14K ﹤0.01%
206
+192
1234
$14K ﹤0.01%
+150
1235
$14K ﹤0.01%
500
1236
$14K ﹤0.01%
533
-14
1237
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605
1238
$14K ﹤0.01%
+850
1239
$14K ﹤0.01%
140
+32
1240
$14K ﹤0.01%
165
-44
1241
$14K ﹤0.01%
131
-169
1242
$14K ﹤0.01%
+700
1243
$14K ﹤0.01%
150
1244
$14K ﹤0.01%
+386
1245
$14K ﹤0.01%
+196
1246
$14K ﹤0.01%
251
1247
$14K ﹤0.01%
129
+26
1248
$14K ﹤0.01%
+31
1249
$14K ﹤0.01%
1,414
+1,332
1250
$14K ﹤0.01%
1,015
+165
48 49
50
51 52