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%
2
-15
1977
$0 ﹤0.01%
9
-41
1978
$0 ﹤0.01%
6
1979
– –
-116
1980
$0 ﹤0.01%
1
-7
1981
– –
-800
1982
$0 ﹤0.01%
20
1983
– –
-800
1984
$0 ﹤0.01%
12
1985
$0 ﹤0.01%
+3
1986
– –
-66
1987
$0 ﹤0.01%
50
1988
$0 ﹤0.01%
15
1989
– –
-365
1990
$0 ﹤0.01%
+6
1991
– –
-1
1992
$0 ﹤0.01%
+9
1993
$0 ﹤0.01%
50
1994
– –
-3,200
1995
– –
0
1996
$0 ﹤0.01%
26
1997
– –
-5,635
1998
$0 ﹤0.01%
250
1999
$0 ﹤0.01%
66
2000
– –
0
78 79
80
81 82