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
1976
$0 ﹤0.01%
12
1977
$0 ﹤0.01%
+3
1978
– –
-66
1979
$0 ﹤0.01%
50
1980
$0 ﹤0.01%
+6
1981
– –
-1
1982
$0 ﹤0.01%
+9
1983
$0 ﹤0.01%
50
1984
– –
-3,200
1985
– –
0
1986
$0 ﹤0.01%
26
1987
– –
-5,635
1988
$0 ﹤0.01%
250
1989
$0 ﹤0.01%
60
1990
$0 ﹤0.01%
24
1991
– –
-2,215
1992
$0 ﹤0.01%
66
1993
– –
0
1994
$0 ﹤0.01%
+7
1995
$0 ﹤0.01%
+7
1996
– –
-500
1997
$0 ﹤0.01%
+9
1998
– –
0
1999
– –
-300
2000
– –
-32
78 79
80
81 82