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
1701
$3K ﹤0.01%
27
+20
1702
$3K ﹤0.01%
+569
1703
$3K ﹤0.01%
+25
1704
$3K ﹤0.01%
264
-236
1705
$3K ﹤0.01%
430
1706
$3K ﹤0.01%
25
1707
$3K ﹤0.01%
+61
1708
$3K ﹤0.01%
+34
1709
$3K ﹤0.01%
+49
1710
$3K ﹤0.01%
+170
1711
$3K ﹤0.01%
+11
1712
$3K ﹤0.01%
50
-65
1713
$3K ﹤0.01%
245
+79
1714
$2K ﹤0.01%
1,005
+5
1715
$2K ﹤0.01%
68
1716
$2K ﹤0.01%
23
-77
1717
$2K ﹤0.01%
+100
1718
$2K ﹤0.01%
+50
1719
$2K ﹤0.01%
51
1720
$2K ﹤0.01%
+61
1721
$2K ﹤0.01%
+100
1722
$2K ﹤0.01%
250
1723
$2K ﹤0.01%
25
1724
$2K ﹤0.01%
+22
1725
$2K ﹤0.01%
100
67 68
69
70 71