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
1451
$7K ﹤0.01%
330
-900
1452
$7K ﹤0.01%
119
1453
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165
1454
$7K ﹤0.01%
1,833
+1,275
1455
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500
+200
1456
$7K ﹤0.01%
86
+61
1457
$7K ﹤0.01%
578
1458
$7K ﹤0.01%
250
1459
$7K ﹤0.01%
+101
1460
$7K ﹤0.01%
+396
1461
$7K ﹤0.01%
+789
1462
$7K ﹤0.01%
+162
1463
$7K ﹤0.01%
200
1464
$7K ﹤0.01%
+300
1465
$7K ﹤0.01%
156
-7
1466
$7K ﹤0.01%
250
1467
$7K ﹤0.01%
329
+3
1468
$7K ﹤0.01%
+67
1469
$7K ﹤0.01%
2,311
+2,161
1470
$7K ﹤0.01%
+100
1471
$7K ﹤0.01%
2,944
1472
$7K ﹤0.01%
+216
1473
$7K ﹤0.01%
424
+21
1474
$7K ﹤0.01%
+712
1475
$7K ﹤0.01%
2,000
57 58
59
60 61