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
251
$837K 0.08%
18,674
-1,920
252
$828K 0.08%
11,014
+4,870
253
$826K 0.08%
9,711
-153
254
$825K 0.08%
14,930
-13,000
255
$824K 0.08%
11,645
-155
256
$823K 0.08%
8,910
+2,380
257
$822K 0.08%
7,351
+3,181
258
$822K 0.08%
2,697
-226
259
$822K 0.08%
7,068
-63
260
$818K 0.08%
8,266
+50
261
$816K 0.08%
16,134
-32
262
$814K 0.08%
10,128
+4,001
263
$804K 0.08%
11,853
+737
264
$800K 0.08%
+18,004
265
$798K 0.08%
12,941
-3,447
266
$785K 0.08%
6,157
+2,408
267
$785K 0.08%
19,023
-1,381
268
$784K 0.08%
2,768
+252
269
$774K 0.07%
7,409
+6,493
270
$763K 0.07%
18,968
+1,119
271
$758K 0.07%
9,742
+1,482
272
$755K 0.07%
13,607
+6,598
273
$754K 0.07%
10,958
+1,391
274
$742K 0.07%
8,265
+1,037
275
$733K 0.07%
25,217
+815