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
2051
$4K ﹤0.01%
+93
2052
$4K ﹤0.01%
200
2053
$4K ﹤0.01%
214
+116
2054
$4K ﹤0.01%
275
-35,879
2055
$4K ﹤0.01%
125
2056
$4K ﹤0.01%
102
+55
2057
$4K ﹤0.01%
+151
2058
$4K ﹤0.01%
38
+2
2059
$4K ﹤0.01%
342
2060
$4K ﹤0.01%
1,100
2061
$4K ﹤0.01%
750
2062
$4K ﹤0.01%
410
2063
$4K ﹤0.01%
250
2064
$4K ﹤0.01%
100
2065
$4K ﹤0.01%
+356
2066
$4K ﹤0.01%
700
2067
$4K ﹤0.01%
123
2068
$4K ﹤0.01%
+290
2069
$4K ﹤0.01%
+120
2070
$3K ﹤0.01%
293
-451
2071
$3K ﹤0.01%
260
+77
2072
$3K ﹤0.01%
+21
2073
$3K ﹤0.01%
200
2074
$3K ﹤0.01%
+67
2075
$3K ﹤0.01%
82