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
$301M
AUM Growth
-$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,743
New
Increased
Reduced
Closed

Top Sells

1 +$8.66M
2 +$8.17M
3 +$6.58M
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$2.92M
5
GE icon
GE Aerospace
GE
+$2.88M

Sector Composition

1 Healthcare 8.39%
2 Technology 7.75%
3 Industrials 7.57%
4 Consumer Discretionary 7.1%
5 Consumer Staples 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$394K 0.13%
4,766
-8,072
177
$393K 0.13%
12,440
-2,371
178
$393K 0.13%
7,784
-10,047
179
$392K 0.13%
5,435
-3,481
180
$388K 0.13%
8,493
+3,240
181
$388K 0.13%
17,850
-50,916
182
$387K 0.13%
7,256
-4,493
183
$385K 0.13%
5,385
-460
184
$378K 0.13%
4,033
-6,839
185
$374K 0.12%
7,354
-2,254
186
$373K 0.12%
3,796
+2,491
187
$370K 0.12%
6,099
+761
188
$368K 0.12%
2,069
-473
189
$363K 0.12%
3,232
+47
190
$358K 0.12%
4,735
-544
191
$356K 0.12%
4,816
-358
192
$355K 0.12%
12,420
+1,940
193
$355K 0.12%
10,248
+720
194
$352K 0.12%
35,250
-1,597
195
$352K 0.12%
1,460
+1,265
196
$348K 0.12%
46,540
-5,248
197
$347K 0.12%
9,952
-6,137
198
$346K 0.12%
13,638
-5,173
199
$341K 0.11%
7,482
-3,021
200
$339K 0.11%
4,069
-2,320