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
1251
$14K ﹤0.01%
+130
1252
$13K ﹤0.01%
+132
1253
$13K ﹤0.01%
200
1254
$13K ﹤0.01%
+230
1255
$13K ﹤0.01%
1,360
-480
1256
$13K ﹤0.01%
+498
1257
$13K ﹤0.01%
443
+34
1258
$13K ﹤0.01%
169
+39
1259
$13K ﹤0.01%
+1,915
1260
$13K ﹤0.01%
882
+437
1261
$13K ﹤0.01%
315
+115
1262
$13K ﹤0.01%
90
1263
$13K ﹤0.01%
665
+465
1264
– –
0
1265
$13K ﹤0.01%
54
+50
1266
$13K ﹤0.01%
1,000
1267
$13K ﹤0.01%
+317
1268
$13K ﹤0.01%
+261
1269
$13K ﹤0.01%
+220
1270
$13K ﹤0.01%
308
1271
$13K ﹤0.01%
530
+30
1272
$13K ﹤0.01%
+336
1273
$13K ﹤0.01%
+789
1274
$13K ﹤0.01%
+1,621
1275
$13K ﹤0.01%
+500
49 50
51
52 53