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
1301
$11K ﹤0.01%
+167
1302
$11K ﹤0.01%
+276
1303
$11K ﹤0.01%
220
+45
1304
$11K ﹤0.01%
400
1305
$11K ﹤0.01%
+202
1306
$11K ﹤0.01%
+250
1307
$11K ﹤0.01%
+500
1308
$11K ﹤0.01%
510
+110
1309
$11K ﹤0.01%
+2,300
1310
$11K ﹤0.01%
132
-293
1311
$11K ﹤0.01%
880
-411
1312
$11K ﹤0.01%
+408
1313
$11K ﹤0.01%
505
+5
1314
$11K ﹤0.01%
425
-600
1315
$11K ﹤0.01%
+251
1316
$11K ﹤0.01%
135
1317
$11K ﹤0.01%
84
1318
$11K ﹤0.01%
540
-400
1319
$11K ﹤0.01%
+182
1320
$11K ﹤0.01%
327
+27
1321
$11K ﹤0.01%
146
+46
1322
$11K ﹤0.01%
+354
1323
$11K ﹤0.01%
149
+104
1324
$11K ﹤0.01%
+875
1325
$11K ﹤0.01%
309
-88
51 52
53
54 55