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
$969M
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,631
New
Increased
Reduced
Closed

Sector Composition

1 Technology 7.99%
2 Healthcare 4.53%
3 Financials 4.48%
4 Industrials 3.86%
5 Consumer Discretionary 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
326
$590K 0.06%
2,801
-169
327
$589K 0.06%
13,683
-1,074
328
$588K 0.06%
4,825
+874
329
$587K 0.06%
4,271
-9,685
330
$586K 0.06%
15,531
-4,678
331
$586K 0.06%
+51,412
332
$584K 0.06%
14,433
+4,792
333
$584K 0.06%
6,137
+5,555
334
$583K 0.06%
18,671
+355
335
$581K 0.06%
5,658
-371
336
$580K 0.06%
12,394
+2,883
337
$578K 0.06%
35,372
-2,025
338
$573K 0.06%
22,736
+1,627
339
$570K 0.06%
1,175
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340
$570K 0.06%
2,760
-615
341
$566K 0.06%
8,408
+36
342
$566K 0.06%
17,623
+188
343
$558K 0.06%
6,806
+2,002
344
$558K 0.06%
1,974
+816
345
$550K 0.06%
7,297
+401
346
$546K 0.06%
12,665
+6,356
347
$544K 0.06%
2,114
+8
348
$543K 0.06%
+34,721
349
$543K 0.06%
12,072
+2,425
350
$540K 0.06%
6,115
-463