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
1801
$2K ﹤0.01%
112
+39
1802
$2K ﹤0.01%
+1,374
1803
$2K ﹤0.01%
+50
1804
$2K ﹤0.01%
+500
1805
$2K ﹤0.01%
100
1806
$2K ﹤0.01%
+17
1807
$2K ﹤0.01%
+213
1808
$2K ﹤0.01%
+150
1809
$2K ﹤0.01%
+240
1810
$2K ﹤0.01%
37
1811
$2K ﹤0.01%
540
1812
$1K ﹤0.01%
+29
1813
$1K ﹤0.01%
+19
1814
$1K ﹤0.01%
10
1815
$1K ﹤0.01%
1,150
1816
$1K ﹤0.01%
+59
1817
$1K ﹤0.01%
16
1818
$1K ﹤0.01%
63
+23
1819
$1K ﹤0.01%
+26
1820
$1K ﹤0.01%
+30
1821
$1K ﹤0.01%
100
-200
1822
$1K ﹤0.01%
24
-21
1823
$1K ﹤0.01%
25
-125
1824
$1K ﹤0.01%
+39
1825
$1K ﹤0.01%
30
71 72
73
74 75