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
2051
$0 ﹤0.01%
+1
2052
$0 ﹤0.01%
1
2053
$0 ﹤0.01%
+5
2054
$0 ﹤0.01%
2
2055
$0 ﹤0.01%
15
-83
2056
$0 ﹤0.01%
76
2057
$0 ﹤0.01%
+4
2058
– –
-9
2059
$0 ﹤0.01%
12
2060
$0 ﹤0.01%
+9
2061
$0 ﹤0.01%
4
-20
2062
– –
-18
2063
$0 ﹤0.01%
141
+126
2064
$0 ﹤0.01%
152
+136
2065
– –
-300
2066
– –
-253
2067
$0 ﹤0.01%
83
2068
– –
-11,700
2069
– –
-400
2070
$0 ﹤0.01%
250
2071
– –
-25
2072
$0 ﹤0.01%
+22
2073
– –
-36
2074
$0 ﹤0.01%
+18
2075
$0 ﹤0.01%
100
81 82
83
84 85