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
1576
$5K ﹤0.01%
+109
1577
$5K ﹤0.01%
+700
1578
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265
1579
$4K ﹤0.01%
4
-7
1580
$4K ﹤0.01%
+400
1581
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+33
1582
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610
+210
1583
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+25
1584
$4K ﹤0.01%
775
1585
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+85
1586
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200
1587
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500
-750
1588
$4K ﹤0.01%
417
-50
1589
$4K ﹤0.01%
74
+55
1590
$4K ﹤0.01%
18
+4
1591
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1592
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100
1593
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+139
1594
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1595
$4K ﹤0.01%
+14
1596
$4K ﹤0.01%
57
1597
$4K ﹤0.01%
1,300
+1,000
1598
$4K ﹤0.01%
1,900
1599
$4K ﹤0.01%
+350
1600
$4K ﹤0.01%
+32
62 63
64
65 66