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
151
$851K 0.18%
8,721
+4,117
152
$844K 0.18%
8,102
+4,492
153
$841K 0.17%
+35,052
154
$827K 0.17%
13,350
+10,244
155
$823K 0.17%
17,479
-22,535
156
$821K 0.17%
18,698
-197
157
$804K 0.17%
50,775
+43,980
158
$797K 0.17%
9,483
+5,781
159
$791K 0.16%
3,391
+2,774
160
$787K 0.16%
+15,353
161
$782K 0.16%
21,283
+3,433
162
$773K 0.16%
18,706
+16,981
163
$745K 0.15%
8,517
+7,984
164
$738K 0.15%
2,528
+2,492
165
$719K 0.15%
24,628
+24,028
166
$715K 0.15%
+13,892
167
$708K 0.15%
5,303
+5,227
168
$695K 0.14%
15,996
+8,792
169
$693K 0.14%
23,842
+23,167
170
$685K 0.14%
23,862
+11,087
171
$667K 0.14%
20,107
+19,231
172
$666K 0.14%
7,721
-2,897
173
$665K 0.14%
13,440
+13,240
174
$665K 0.14%
+40,476
175
$662K 0.14%
11,154
+7,723