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
1276
$12K ﹤0.01%
355
-200
1277
$12K ﹤0.01%
+58
1278
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+802
1279
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+1,075
1280
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+371
1281
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1,000
1282
$12K ﹤0.01%
+1,040
1283
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677
1284
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292
1285
$12K ﹤0.01%
1,091
+786
1286
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301
1287
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366
+300
1288
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+335
1289
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200
1290
$12K ﹤0.01%
+700
1291
$12K ﹤0.01%
+76
1292
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300
1293
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+107
1294
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222
-110
1295
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470
1296
$11K ﹤0.01%
438
-873
1297
$11K ﹤0.01%
231
+200
1298
$11K ﹤0.01%
+445
1299
$11K ﹤0.01%
225
-175
1300
$11K ﹤0.01%
+297
50 51
52
53 54