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%
+14
1602
$4K ﹤0.01%
57
1603
$4K ﹤0.01%
1,300
+1,000
1604
$4K ﹤0.01%
1,900
1605
$4K ﹤0.01%
+42
1606
$4K ﹤0.01%
+15
1607
$4K ﹤0.01%
364
-1,000
1608
$4K ﹤0.01%
250
1609
$4K ﹤0.01%
854
+329
1610
$4K ﹤0.01%
56
-41
1611
$4K ﹤0.01%
+8
1612
$4K ﹤0.01%
764
+210
1613
$4K ﹤0.01%
+107
1614
$4K ﹤0.01%
400
-7,639
1615
$4K ﹤0.01%
115
1616
$4K ﹤0.01%
595
1617
$4K ﹤0.01%
+350
1618
$4K ﹤0.01%
+32
1619
$4K ﹤0.01%
+124
1620
$4K ﹤0.01%
195
1621
$4K ﹤0.01%
200
1622
$4K ﹤0.01%
645
-86
1623
$4K ﹤0.01%
225
1624
$4K ﹤0.01%
+1,000
1625
$4K ﹤0.01%
180
63 64
65
66 67