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
1
$11.8M 2.44%
298,204
+91,444
2
$11.6M 2.42%
146,850
+138,722
3
$8.04M 1.67%
52,114
+35,508
4
$7.33M 1.52%
57,405
+44,002
5
$7M 1.45%
34,265
+4,547
6
$6.88M 1.43%
27,329
+23,937
7
$6.28M 1.31%
169,334
+145,407
8
$5.7M 1.18%
171,595
+163,435
9
$5.48M 1.14%
104,566
+83,248
10
$4.66M 0.97%
59,338
+55,721
11
$4.6M 0.96%
51,552
+39,523
12
$4.5M 0.94%
+89,406
13
$4.5M 0.93%
119,332
+107,680
14
$4.41M 0.92%
58,780
+40,740
15
$4.25M 0.88%
196,977
+5,574
16
$4.07M 0.85%
41,513
+40,938
17
$3.68M 0.77%
42,353
+37,448
18
$3.56M 0.74%
63,292
+18,536
19
$3.52M 0.73%
34,628
+11,093
20
$3.39M 0.7%
57,602
+52,963
21
$3.37M 0.7%
25,105
+22,313
22
$3.36M 0.7%
33,238
+30,049
23
$3.21M 0.67%
+65,214
24
$2.99M 0.62%
26,220
+26,078
25
$2.98M 0.62%
22,708
+3,495
1
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