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
176
$1.25M 0.12%
26,886
-1,202
177
$1.25M 0.12%
13,463
-3,805
178
$1.23M 0.12%
14,737
-2,913
179
$1.22M 0.12%
21,765
-2,015
180
$1.22M 0.12%
18,148
+1,649
181
$1.22M 0.12%
6,026
-668
182
$1.22M 0.12%
1,683
+209
183
$1.2M 0.12%
5,659
+40
184
$1.19M 0.11%
21,760
+2,227
185
$1.18M 0.11%
27,030
+8,150
186
$1.18M 0.11%
21,759
+2,285
187
$1.18M 0.11%
19,583
+2,257
188
$1.17M 0.11%
20,609
+3,605
189
$1.17M 0.11%
8,755
-170
190
$1.15M 0.11%
11,628
+2,370
191
$1.14M 0.11%
22,492
-17,131
192
$1.14M 0.11%
6,219
+36
193
$1.13M 0.11%
34,580
-15,810
194
$1.12M 0.11%
16,132
+3,934
195
$1.11M 0.11%
15,165
-1,341
196
$1.11M 0.11%
17,652
-2,530
197
$1.1M 0.11%
9,995
+2,177
198
$1.1M 0.11%
72,906
+325
199
$1.1M 0.11%
6,398
+97
200
$1.09M 0.1%
35,737
-3,983