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
1676
$3K ﹤0.01%
165
1677
$3K ﹤0.01%
+124
1678
$3K ﹤0.01%
+60
1679
$3K ﹤0.01%
90
1680
$3K ﹤0.01%
284
-1,805
1681
$3K ﹤0.01%
25
1682
$3K ﹤0.01%
914
1683
$3K ﹤0.01%
73
1684
$3K ﹤0.01%
100
1685
$3K ﹤0.01%
75
1686
$3K ﹤0.01%
25
1687
$3K ﹤0.01%
27
1688
$3K ﹤0.01%
166
1689
$3K ﹤0.01%
100
1690
$3K ﹤0.01%
38
1691
$3K ﹤0.01%
1,893
1692
$3K ﹤0.01%
155
1693
$3K ﹤0.01%
17
1694
$3K ﹤0.01%
+227
1695
$3K ﹤0.01%
+84
1696
$3K ﹤0.01%
18
1697
$3K ﹤0.01%
+150
1698
$3K ﹤0.01%
+62
1699
$3K ﹤0.01%
+100
1700
$3K ﹤0.01%
180
+80
66 67
68
69 70