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
2126
$0 ﹤0.01%
+24
2127
$0 ﹤0.01%
+6
2128
$0 ﹤0.01%
300
2129
$0 ﹤0.01%
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2130
– –
-580
2131
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4
-19
2132
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-750
2133
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7
-3,299
2134
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179
+2
2135
$0 ﹤0.01%
83
2136
$0 ﹤0.01%
+10
2137
$0 ﹤0.01%
+15
2138
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2139
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2140
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2141
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2142
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+4
2143
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2144
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+14
2145
– –
-3,000
2146
– –
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2147
$0 ﹤0.01%
2
2148
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+4
2149
$0 ﹤0.01%
8
2150
– –
-500
84 85
86
87 88