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
1526
$6K ﹤0.01%
+118
1527
$6K ﹤0.01%
+200
1528
$6K ﹤0.01%
+234
1529
$6K ﹤0.01%
+613
1530
$6K ﹤0.01%
+240
1531
$5K ﹤0.01%
+85
1532
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343
-9
1533
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35
-7
1534
$5K ﹤0.01%
33
+14
1535
$5K ﹤0.01%
33
1536
$5K ﹤0.01%
+90
1537
$5K ﹤0.01%
+50
1538
$5K ﹤0.01%
392
1539
$5K ﹤0.01%
+466
1540
$5K ﹤0.01%
47
+22
1541
$5K ﹤0.01%
132
+123
1542
$5K ﹤0.01%
57
-17
1543
$5K ﹤0.01%
+442
1544
$5K ﹤0.01%
44
1545
$5K ﹤0.01%
+200
1546
$5K ﹤0.01%
+120
1547
$5K ﹤0.01%
2,000
-1,100
1548
$5K ﹤0.01%
80
1549
$5K ﹤0.01%
+150
1550
$5K ﹤0.01%
+220
60 61
62
63 64