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
1851
$1K ﹤0.01%
34
1852
$1K ﹤0.01%
6
-1,245
1853
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+100
1854
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+50
1855
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100
1856
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21
1857
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+34
1858
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30
-5,570
1859
$1K ﹤0.01%
20
1860
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+10
1861
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123
1862
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55
+15
1863
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550
+400
1864
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15
1865
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26
-74
1866
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7
1867
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1868
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+34
1869
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1,150
1870
$1K ﹤0.01%
+59
1871
$1K ﹤0.01%
16
1872
$1K ﹤0.01%
63
+23
1873
$1K ﹤0.01%
+26
1874
$1K ﹤0.01%
+30
1875
$1K ﹤0.01%
100
-200
73 74
75
76 77