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
1601
$4K ﹤0.01%
+124
1602
$4K ﹤0.01%
195
1603
$4K ﹤0.01%
200
1604
$4K ﹤0.01%
150
1605
$4K ﹤0.01%
125
+64
1606
$4K ﹤0.01%
75
+25
1607
$4K ﹤0.01%
+70
1608
$4K ﹤0.01%
+42
1609
$4K ﹤0.01%
+64
1610
$4K ﹤0.01%
+43
1611
$4K ﹤0.01%
+50
1612
$4K ﹤0.01%
314
1613
$4K ﹤0.01%
419
1614
$4K ﹤0.01%
+30
1615
$4K ﹤0.01%
100
1616
$4K ﹤0.01%
100
-20
1617
$4K ﹤0.01%
+130
1618
$4K ﹤0.01%
+158
1619
$4K ﹤0.01%
+177
1620
$4K ﹤0.01%
+196
1621
$4K ﹤0.01%
+53
1622
$4K ﹤0.01%
+15
1623
$4K ﹤0.01%
364
-1,000
1624
$4K ﹤0.01%
250
1625
$4K ﹤0.01%
854
+329
63 64
65
66 67