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
1551
$5K ﹤0.01%
100
1552
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+79
1553
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198
-2,052
1554
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1,000
1555
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+105
1556
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1,111
+1,072
1557
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1,020
1558
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+516
1559
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167
+98
1560
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+200
1561
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+50
1562
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+109
1563
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269
-283
1564
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333
-50
1565
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100
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1569
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+666
1570
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+105
1571
$5K ﹤0.01%
+864
1572
$5K ﹤0.01%
200
1573
$5K ﹤0.01%
339
+324
1574
$5K ﹤0.01%
325
1575
$5K ﹤0.01%
100
61 62
63
64 65