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%
56
-41
1627
$4K ﹤0.01%
+8
1628
$4K ﹤0.01%
764
+210
1629
$4K ﹤0.01%
+107
1630
$4K ﹤0.01%
400
-7,639
1631
$4K ﹤0.01%
115
1632
$4K ﹤0.01%
595
1633
$4K ﹤0.01%
645
-86
1634
$4K ﹤0.01%
225
1635
$4K ﹤0.01%
+1,000
1636
$4K ﹤0.01%
180
1637
$4K ﹤0.01%
147
1638
$4K ﹤0.01%
89
-550
1639
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368
1640
$4K ﹤0.01%
250
1641
$4K ﹤0.01%
100
1642
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+34
1643
$4K ﹤0.01%
300
+200
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%
+56
1649
$3K ﹤0.01%
303
-6,116
1650
$3K ﹤0.01%
60
+52
64 65
66
67 68