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
201
$339K 0.11%
4,425
+407
202
$338K 0.11%
1,481
+317
203
$338K 0.11%
22,815
+8,760
204
$334K 0.11%
4,838
-610
205
$333K 0.11%
+8,119
206
$332K 0.11%
9,240
-3,651
207
$330K 0.11%
3,120
-2,361
208
$328K 0.11%
3,804
-5,997
209
$328K 0.11%
7,100
-9,800
210
$325K 0.11%
10,774
-304
211
$320K 0.11%
6,826
-1,923
212
$319K 0.11%
6,733
-3,338
213
$318K 0.11%
4,848
-7,544
214
$316K 0.11%
6,036
-987
215
$316K 0.11%
12,478
-28,803
216
$311K 0.1%
9,228
-12,837
217
$310K 0.1%
2,973
-2,723
218
$309K 0.1%
12,383
+7,365
219
$309K 0.1%
6,676
-6,102
220
$309K 0.1%
6,135
-6,276
221
$308K 0.1%
2,578
-8,758
222
$308K 0.1%
6,851
-7,588
223
$307K 0.1%
+11,400
224
$307K 0.1%
7,104
-6,146
225
$307K 0.1%
2,742
-121