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
1751
$2K ﹤0.01%
+19
1752
$2K ﹤0.01%
19
-291
1753
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+17
1754
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+16
1755
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75
-250
1756
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55
-1,195
1757
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22
1758
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10
1759
$2K ﹤0.01%
+120
1760
$2K ﹤0.01%
+70
1761
$2K ﹤0.01%
900
-5,000
1762
$2K ﹤0.01%
30
1763
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30
1764
$2K ﹤0.01%
63
+14
1765
$2K ﹤0.01%
162
1766
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+25
1767
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+26
1768
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+11
1769
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80
1770
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180
+160
1771
$2K ﹤0.01%
+21
1772
$2K ﹤0.01%
+183
1773
$2K ﹤0.01%
3,000
1774
$2K ﹤0.01%
+16
1775
$2K ﹤0.01%
59
69 70
71
72 73