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
$503M
AUM Growth
+$311M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,672
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$10.6M
3
+$6.26M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.88M
5
VZ icon
Verizon
VZ
+$5.64M

Top Sells

1
+$1.81M
2
+$1.39M
3
+$1.38M
4
DIS icon
Walt Disney
DIS
+$1.19M
5
EPD icon
Enterprise Products Partners
EPD
+$773K

Sector Composition

1 Energy 7.82%
2 Industrials 7.73%
3 Technology 7.53%
4 Healthcare 7.08%
5 Consumer Discretionary 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$291K 0.06%
+36,847
352
$291K 0.06%
23,394
+22,110
353
$290K 0.06%
15,018
-113
354
$288K 0.06%
6,519
+6,499
355
$287K 0.06%
+15,954
356
$286K 0.06%
+10,968
357
$286K 0.06%
+4,920
358
$285K 0.06%
+5,711
359
$284K 0.06%
+3,850
360
$283K 0.06%
3,353
+3,320
361
$282K 0.06%
+4,880
362
$281K 0.06%
5,521
+4,971
363
$281K 0.06%
441
+437
364
$277K 0.06%
+6,146
365
$277K 0.06%
+2,384
366
$277K 0.06%
39
+37
367
$276K 0.05%
+6,354
368
$275K 0.05%
6,420
-2,824
369
$272K 0.05%
27,100
-3,000
370
$271K 0.05%
+10,080
371
$271K 0.05%
2,863
+920
372
$269K 0.05%
2,485
+2,484
373
$269K 0.05%
+10,071
374
$269K 0.05%
3,114
-2,924
375
$267K 0.05%
1,449
+1,425
13 14
15
16 17