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
$1.04B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,480
New
Increased
Reduced
Closed

Sector Composition

1 Technology 11.97%
2 Consumer Discretionary 5.06%
3 Healthcare 4.52%
4 Financials 3.96%
5 Industrials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$956K 0.09%
13,362
-1,325
227
$952K 0.09%
9,894
-539
228
$952K 0.09%
20,656
+13,043
229
$951K 0.09%
7,299
+7,266
230
$947K 0.09%
6,856
-13,310
231
$939K 0.09%
1,705
-1,460
232
$929K 0.09%
17,258
+3,904
233
$926K 0.09%
2,744
+752
234
$925K 0.09%
23,690
+3,098
235
$922K 0.09%
27,568
-938
236
$911K 0.09%
2,503
+315
237
$902K 0.09%
33,482
-2,121
238
$894K 0.09%
28,672
+4,026
239
$889K 0.09%
8,599
+4,681
240
$884K 0.08%
7,550
241
$879K 0.08%
4,039
+1,390
242
$872K 0.08%
3,555
-4,428
243
$871K 0.08%
5,927
+127
244
$866K 0.08%
8,930
-637
245
$862K 0.08%
4,019
+119
246
$853K 0.08%
3,836
-2,519
247
$850K 0.08%
3,252
+393
248
$843K 0.08%
21,028
-1,097
249
$842K 0.08%
20,054
+1,268
250
$840K 0.08%
3,588
-174