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
1651
$3K ﹤0.01%
+100
1652
$3K ﹤0.01%
35
-190
1653
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+50
1654
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+50
1655
$3K ﹤0.01%
200
1656
$3K ﹤0.01%
+121
1657
$3K ﹤0.01%
+368
1658
$3K ﹤0.01%
+9
1659
$3K ﹤0.01%
100
1660
$3K ﹤0.01%
675
-3,000
1661
$3K ﹤0.01%
475
1662
$3K ﹤0.01%
+123
1663
$3K ﹤0.01%
+90
1664
$3K ﹤0.01%
100
1665
$3K ﹤0.01%
1,500
1666
$3K ﹤0.01%
83
1667
$3K ﹤0.01%
100
+64
1668
$3K ﹤0.01%
1,000
1669
$3K ﹤0.01%
85
1670
$3K ﹤0.01%
145
1671
$3K ﹤0.01%
1,040
+800
1672
$3K ﹤0.01%
+215
1673
$3K ﹤0.01%
513
1674
$3K ﹤0.01%
+35
1675
$3K ﹤0.01%
+125
65 66
67
68 69