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
351
$540K 0.06%
4,079
-613
352
$539K 0.06%
4,283
+926
353
$538K 0.06%
6,857
-1,161
354
$535K 0.06%
+10,905
355
$535K 0.06%
9,117
+214
356
$533K 0.06%
4,279
-58
357
$533K 0.06%
2,703
+327
358
$524K 0.05%
4,354
+1,146
359
$520K 0.05%
5,049
-38
360
$519K 0.05%
10,819
+26
361
$518K 0.05%
9,860
+423
362
$515K 0.05%
2,550
+391
363
$514K 0.05%
+12,509
364
$511K 0.05%
6,107
+4,949
365
$511K 0.05%
10,661
+10,603
366
$511K 0.05%
5,047
+1,087
367
$510K 0.05%
4,530
+402
368
$510K 0.05%
2,164
+625
369
$509K 0.05%
17,551
+39
370
$507K 0.05%
12,263
+2,426
371
$506K 0.05%
31,739
-525
372
$505K 0.05%
16,622
+6,157
373
$502K 0.05%
19,357
-358
374
$499K 0.05%
3,619
-85
375
$496K 0.05%
9,661
+3,379