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
2176
$0 ﹤0.01%
+7
2177
$0 ﹤0.01%
+7
2178
– –
-8
2179
– –
-28
2180
– –
-14
2181
– –
-700
2182
$0 ﹤0.01%
+16
2183
– –
-43
2184
– –
0
2185
– –
-1,117
2186
– –
0
2187
– –
-1,076
2188
– –
-1,500
2189
$0 ﹤0.01%
2
-15
2190
$0 ﹤0.01%
9
-41
2191
$0 ﹤0.01%
6
2192
– –
-116
2193
$0 ﹤0.01%
1
-7
2194
– –
-800
2195
$0 ﹤0.01%
20
2196
– –
-800
2197
$0 ﹤0.01%
12
2198
$0 ﹤0.01%
+16
2199
– –
-66
2200
$0 ﹤0.01%
50
86 87
88
89 90