NVG
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders +8.1% ·
aandelenstroom -1.9% ·
netto nieuwe posities +5.0%
· formule
Fragmentatie van eigendom: meer houders, kleiner totaalbelang
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2026
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 79.78K | $843,224 | n/a | n/a |
| Q2 2026 | 40 | +3 | 14.03M | $179.59M | +5 | −3 |
| Q1 2026 | 39 | -2 | 14.35M | $177.01M | +1 | −3 |
| Q4 2025 | 41 | 0 | 14.51M | $183.68M | n/a | n/a |
| Q3 2025 | 3 | -1 | 2.96M | $36.38M | n/a | −1 |
| Q2 2025 | 1 | +1 | 11.56K | $137,899 | +1 | n/a |
| Q4 2024 | 1 | 0 | 17.11K | $209,805 | +1 | −1 |
| Q3 2024 | 1 | +1 | 35.90K | $480,634 | +1 | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 2.72M | -0.4% | $34.88M | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 2 | Wells Fargo & Company/Mn | 1.54M | +5.2% | $19.72M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 3 | UBS Group AG | 1.43M | -27.4% | $18.27M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 4 | Bank Of America Corp /De/ | 1.42M | +12.5% | $18.12M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 5 | Raymond James Financial Inc | 1.39M | +12.1% | $17.85M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 6 | LPL Financial LLC | 1.05M | -4.1% | $13.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Ameriprise Financial Inc | 525.81K | +19.6% | $6.73M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 8 | Allianz Asset Management GmbH | 470.90K | 0.0% | $6.03M | 0.0% | Held | 3 | SEC ↗ |
| 9 | Royal Bank Of Canada | 468.78K | +4.4% | $6.00M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 10 | Stifel Financial Corp | 407.03K | +1.4% | $5.21M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 11 | Osaic Holdings, Inc. | 372.23K | -3.0% | $4.76M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 12 | Commonwealth Equity Services, Llc | 349.93K | -3.7% | $4.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Cetera Investment Advisers | 238.55K | +8.7% | $3.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Rockefeller Capital Management L.P. | 218.53K | -3.9% | $2.80M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Invesco Ltd. | 195.42K | +0.1% | $2.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Jane Street Group, Llc | 176.42K | +4.6% | $2.26M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 17 | Focus Partners Wealth | 142.11K | -0.1% | $1.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Captrust Financial Advisors | 128.76K | +5.3% | $1.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Mariner, LLC | 126.44K | +9.8% | $1.62M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 20 | Lido Advisors, LLC | 112.52K | -0.1% | $1.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Northwestern Mutual Wealth… | 75.55K | +29.1% | $967,003 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Wealth Enhancement Advisory… | 68.31K | -3.5% | $872,276 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | CIBC Bancorp USA Inc. | 55.04K | Nieuw | $704,512 | 0.0% | New | 1 | SEC ↗ |
| 24 | Susquehanna International Group, Llp | 47.88K | -40.1% | $612,902 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Mercer Global Advisors Inc /Adv | 42.65K | -65.8% | $545,976 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Corient Private Wealth LP | 37.07K | -13.6% | $475,414 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Truist Financial Corp | 33.50K | -15.4% | $428,778 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Pnc Financial Services Group, Inc. | 31.68K | -5.9% | $405,518 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 29 | Citadel Advisors ✦ | 28.69K | Nieuw | $367,232 | 0.0% | New | 1 | SEC ↗ |
| 30 | Mml Investors Services, Llc | 23.70K | +30.8% | $303,334 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Fifth Third Bancorp | 21.93K | -9.8% | $280,640 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Envestnet Asset Management Inc | 21.69K | +14.8% | $277,683 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Baird Financial Group, Inc. | 15.98K | +4.3% | $204,493 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 34 | Hrt Financial Lp | 14.11K | Nieuw | $180,000 | 0.0% | New | 1 | SEC ↗ |
| 35 | Creative Planning | 11.86K | -91.9% | $151,834 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Bank of New York Mellon Corp | 10.04K | -5.9% | $128,459 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 37 | Us Bancorp \De\ | 4.41K | -73.7% | $56,384 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | BlackRock ✦ (passief) | 1.12K | Nieuw | $14,285 | 0.0% | New | 1 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 208 | 0.0% | $2,669 | 0.0% | Held | 4 | SEC ↗ |
| 40 | Assetmark, Inc | 150 | Nieuw | $1,920 | 0.0% | New | 1 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| CIBC Bancorp USA Inc. | $704,512 | 0.0% |
| Citadel Advisors | $367,232 | 0.0% |
| Hrt Financial Lp | $180,000 | 0.0% |
| BlackRock | $14,285 | 0.0% |
| Assetmark, Inc | $1,920 | 0.0% |
Verlaten
| HighTower Advisors, LLC | $222,668 | was 0.0% |
| First Trust Advisors Lp | $200,707 | was 0.0% |
| Financial Engines Advisors… | $138,047 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 251 houders, 31.87M aandelen, $370.69M gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.
Open-market aankopen (P)
Geen open-market insider-aankopen in ons dekkingsvenster.
Open-market verkopen (S)
Other · 1.00K aand · $12,450
Other · 2.00K aand · $24,920
Other · 2.00K aand · $24,880
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie