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
1401
$8K ﹤0.01%
+157
1402
$8K ﹤0.01%
687
1403
$8K ﹤0.01%
713
+13
1404
$8K ﹤0.01%
1,675
-325
1405
$8K ﹤0.01%
373
+123
1406
$8K ﹤0.01%
400
1407
$8K ﹤0.01%
+215
1408
$8K ﹤0.01%
652
+252
1409
$8K ﹤0.01%
+245
1410
$8K ﹤0.01%
177
-26
1411
$8K ﹤0.01%
+1,282
1412
$8K ﹤0.01%
+102
1413
$8K ﹤0.01%
+409
1414
$8K ﹤0.01%
300
1415
$8K ﹤0.01%
+130
1416
$8K ﹤0.01%
140
1417
$8K ﹤0.01%
660
+60
1418
$8K ﹤0.01%
+2,124
1419
$8K ﹤0.01%
+500
1420
$8K ﹤0.01%
300
+100
1421
$8K ﹤0.01%
200
+32
1422
$8K ﹤0.01%
1,000
1423
$8K ﹤0.01%
168
1424
$8K ﹤0.01%
70
1425
$8K ﹤0.01%
400
55 56
57
58 59