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
2351
-4
2352
$0 ﹤0.01%
58
2353
-9,065
2354
$0 ﹤0.01%
+32
2355
-7
2356
0
2357
-3,370
2358
-10
2359
-80
2360
$0 ﹤0.01%
10
2361
$0 ﹤0.01%
41
2362
-161
2363
-6
2364
-600
2365
0
2366
-326
2367
$0 ﹤0.01%
100
2368
-2
2369
-118
2370
$0 ﹤0.01%
1
-41
2371
-5
2372
$0 ﹤0.01%
100
2373
$0 ﹤0.01%
100
2374
$0 ﹤0.01%
+10
2375
-387