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
1626
$4K ﹤0.01%
147
1627
$4K ﹤0.01%
89
-550
1628
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368
1629
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250
1630
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100
1631
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+34
1632
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300
+200
1633
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4
-7
1634
$4K ﹤0.01%
+400
1635
$4K ﹤0.01%
75
+25
1636
$4K ﹤0.01%
+70
1637
$4K ﹤0.01%
+33
1638
$4K ﹤0.01%
610
+210
1639
$4K ﹤0.01%
+25
1640
$4K ﹤0.01%
775
1641
$4K ﹤0.01%
+85
1642
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200
1643
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500
-750
1644
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200
1645
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57
1646
$4K ﹤0.01%
100
1647
$4K ﹤0.01%
103
1648
$3K ﹤0.01%
27
+20
1649
$3K ﹤0.01%
675
-3,000
1650
$3K ﹤0.01%
475
64 65
66
67 68