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
1351
$10K ﹤0.01%
359
+3
1352
$10K ﹤0.01%
+220
1353
$10K ﹤0.01%
+412
1354
$10K ﹤0.01%
1,649
+220
1355
$10K ﹤0.01%
400
-400
1356
$10K ﹤0.01%
+650
1357
$10K ﹤0.01%
325
1358
$10K ﹤0.01%
+53
1359
$9K ﹤0.01%
+355
1360
$9K ﹤0.01%
+368
1361
$9K ﹤0.01%
154
1362
$9K ﹤0.01%
+79
1363
$9K ﹤0.01%
42
-29
1364
$9K ﹤0.01%
130
-3,495
1365
$9K ﹤0.01%
+206
1366
$9K ﹤0.01%
450
+200
1367
$9K ﹤0.01%
+478
1368
$9K ﹤0.01%
401
1369
$9K ﹤0.01%
180
1370
$9K ﹤0.01%
+660
1371
$9K ﹤0.01%
211
+52
1372
$9K ﹤0.01%
117
+16
1373
$9K ﹤0.01%
547
-903
1374
$9K ﹤0.01%
440
-1,150
1375
$9K ﹤0.01%
400
53 54
55
56 57