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
1951
– –
-6
1952
– –
-60
1953
– –
-290
1954
$0 ﹤0.01%
40
+2
1955
– –
0
1956
$0 ﹤0.01%
+10
1957
$0 ﹤0.01%
2
+1
1958
$0 ﹤0.01%
1
-53
1959
$0 ﹤0.01%
2
1960
– –
-5
1961
$0 ﹤0.01%
542
1962
– –
-35
1963
– –
-61
1964
– –
-3,000
1965
$0 ﹤0.01%
+2
1966
– –
-3
1967
$0 ﹤0.01%
5
1968
$0 ﹤0.01%
35
-250
1969
– –
-2,000
1970
$0 ﹤0.01%
6
1971
– –
-116
1972
$0 ﹤0.01%
1
-7
1973
– –
-800
1974
$0 ﹤0.01%
20
1975
– –
-800
77 78
79
80 81