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
1326
$11K ﹤0.01%
200
1327
$11K ﹤0.01%
+1,109
1328
$11K ﹤0.01%
+161
1329
$11K ﹤0.01%
2,239
+1,825
1330
$11K ﹤0.01%
1,107
1331
$10K ﹤0.01%
281
+244
1332
$10K ﹤0.01%
318
-1,323
1333
$10K ﹤0.01%
138
+51
1334
$10K ﹤0.01%
+827
1335
$10K ﹤0.01%
+2,050
1336
$10K ﹤0.01%
+872
1337
$10K ﹤0.01%
169
+109
1338
$10K ﹤0.01%
300
1339
$10K ﹤0.01%
727
1340
$10K ﹤0.01%
+360
1341
$10K ﹤0.01%
+142
1342
$10K ﹤0.01%
1,430
1343
$10K ﹤0.01%
501
+166
1344
$10K ﹤0.01%
+243
1345
$10K ﹤0.01%
500
-293
1346
$10K ﹤0.01%
371
+265
1347
$10K ﹤0.01%
252
1348
$10K ﹤0.01%
1,177
+484
1349
$10K ﹤0.01%
100
1350
$10K ﹤0.01%
+310
52 53
54
55 56