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
176
$661K 0.14%
18,738
+17,154
177
$656K 0.14%
8,039
+5,749
178
$653K 0.14%
35,361
+20,337
179
$648K 0.13%
8,480
-9,490
180
$646K 0.13%
+16,499
181
$646K 0.13%
8,669
+5,840
182
$629K 0.13%
4,104
+1,770
183
$624K 0.13%
19,945
+19,432
184
$617K 0.13%
21,456
+7,407
185
$616K 0.13%
15,809
-643
186
$609K 0.13%
6,311
+3,239
187
$609K 0.13%
10,864
+5,274
188
$604K 0.13%
5,216
+1,809
189
$604K 0.13%
33,595
+145
190
$594K 0.12%
8,891
+2,025
191
$593K 0.12%
5,209
+2,740
192
$592K 0.12%
7,899
+7,329
193
$592K 0.12%
6,038
+5,833
194
$588K 0.12%
12,750
-4,212
195
$586K 0.12%
7,676
+7,595
196
$581K 0.12%
9,072
+8,714
197
$578K 0.12%
8,612
+7,912
198
$577K 0.12%
2,552
+1,817
199
$568K 0.12%
10,908
+507
200
$568K 0.12%
+22,221
6 7
8
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