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
201
$567K 0.12%
+9,134
202
$566K 0.12%
+15,626
203
$565K 0.12%
31,502
+31,360
204
$565K 0.12%
8,769
+4,531
205
$561K 0.12%
31,982
+31,578
206
$551K 0.11%
4,673
+4,259
207
$540K 0.11%
5,663
-10,037
208
$539K 0.11%
7,536
-12,865
209
$538K 0.11%
14,838
-267
210
$534K 0.11%
+47,160
211
$533K 0.11%
9,126
+9,011
212
$533K 0.11%
11,692
+9,372
213
$532K 0.11%
10,372
+64
214
$521K 0.11%
+9,948
215
$519K 0.11%
7,740
+815
216
$514K 0.11%
+20,581
217
$513K 0.11%
10,321
+10,026
218
$510K 0.11%
10,171
+4,930
219
$500K 0.1%
4,635
+407
220
$497K 0.1%
3,758
+1,385
221
$490K 0.1%
12,293
+9,728
222
$489K 0.1%
+9,766
223
$485K 0.1%
19,080
+9,290
224
$484K 0.1%
+9,700
225
$483K 0.1%
5,698
+5,662