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
2076
$0 ﹤0.01%
+2
2077
– –
-500
2078
– –
0
2079
– –
-190
2080
– –
-1,200
2081
$0 ﹤0.01%
6
-32
2082
– –
-400
2083
$0 ﹤0.01%
2
-43
2084
$0 ﹤0.01%
+5
2085
$0 ﹤0.01%
+100
2086
$0 ﹤0.01%
100
2087
$0 ﹤0.01%
+5
2088
$0 ﹤0.01%
200
2089
– –
0
2090
– –
-5
2091
– –
-500
2092
– –
0
2093
– –
-31
2094
$0 ﹤0.01%
2
2095
$0 ﹤0.01%
+11
2096
$0 ﹤0.01%
9
-100
2097
$0 ﹤0.01%
63
-185
2098
– –
-3,938
2099
– –
-78
2100
– –
-365
82 83
84
85 86