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
2001
– –
-500
2002
– –
-100
2003
$0 ﹤0.01%
20
-120
2004
$0 ﹤0.01%
4
2005
– –
-150
2006
– –
0
2007
– –
-617
2008
– –
-200
2009
– –
-100
2010
$0 ﹤0.01%
1
2011
– –
-380
2012
$0 ﹤0.01%
+9
2013
– –
-33
2014
$0 ﹤0.01%
12
2015
– –
-800
2016
$0 ﹤0.01%
5
2017
– –
-50
2018
– –
-200
2019
$0 ﹤0.01%
3
2020
– –
-2
2021
– –
-30,272
2022
– –
-100
2023
– –
-94
2024
$0 ﹤0.01%
+26
2025
– –
-385
79 80
81
82 83