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
1426
$8K ﹤0.01%
+450
1427
$8K ﹤0.01%
+225
1428
$7K ﹤0.01%
23
1429
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300
-180
1430
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1431
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700
1432
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122
+22
1433
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890
1434
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142
-848
1435
$7K ﹤0.01%
900
1436
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417
+217
1437
$7K ﹤0.01%
+288
1438
$7K ﹤0.01%
303
+2
1439
$7K ﹤0.01%
928
-209
1440
$7K ﹤0.01%
507
+4
1441
$7K ﹤0.01%
+116
1442
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+60
1443
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+242
1444
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151
+23
1445
$7K ﹤0.01%
65
1446
$7K ﹤0.01%
222
-25
1447
$7K ﹤0.01%
+252
1448
$7K ﹤0.01%
138
1449
$7K ﹤0.01%
+231
1450
$7K ﹤0.01%
214
+200
56 57
58
59 60