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
1501
$6K ﹤0.01%
+80
1502
$6K ﹤0.01%
+200
1503
$6K ﹤0.01%
+113
1504
$6K ﹤0.01%
+500
1505
$6K ﹤0.01%
+54
1506
$6K ﹤0.01%
130
+125
1507
$6K ﹤0.01%
+143
1508
$6K ﹤0.01%
37
1509
$6K ﹤0.01%
295
-395
1510
$6K ﹤0.01%
+1,000
1511
$6K ﹤0.01%
321
1512
$6K ﹤0.01%
+93
1513
$6K ﹤0.01%
+325
1514
$6K ﹤0.01%
80
1515
$6K ﹤0.01%
59
+49
1516
$6K ﹤0.01%
68
+43
1517
$6K ﹤0.01%
+505
1518
$6K ﹤0.01%
46
+16
1519
$6K ﹤0.01%
215
-553
1520
$6K ﹤0.01%
160
1521
$6K ﹤0.01%
155
+25
1522
$6K ﹤0.01%
+175
1523
$6K ﹤0.01%
649
+9
1524
$6K ﹤0.01%
+1,000
1525
$6K ﹤0.01%
+24
59 60
61
62 63