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
1901
$1K ﹤0.01%
21
1902
$1K ﹤0.01%
+34
1903
$1K ﹤0.01%
30
-5,570
1904
$1K ﹤0.01%
20
1905
$1K ﹤0.01%
+10
1906
$1K ﹤0.01%
123
1907
$1K ﹤0.01%
55
+15
1908
$1K ﹤0.01%
550
+400
1909
$1K ﹤0.01%
15
1910
$1K ﹤0.01%
26
-74
1911
$1K ﹤0.01%
7
1912
$1K ﹤0.01%
+31
1913
$1K ﹤0.01%
+34
1914
$1K ﹤0.01%
100
1915
$1K ﹤0.01%
59
1916
$1K ﹤0.01%
+30
1917
$1K ﹤0.01%
+75
1918
$1K ﹤0.01%
+30
1919
$1K ﹤0.01%
+78
1920
$1K ﹤0.01%
40
1921
$1K ﹤0.01%
171
+60
1922
$1K ﹤0.01%
100
1923
– –
0
1924
$1K ﹤0.01%
185
-68
1925
$1K ﹤0.01%
600
75 76
77
78 79