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
376
$265K 0.05%
6,965
-1,495
377
$263K 0.05%
+18,500
378
$263K 0.05%
7,984
+7,528
379
$262K 0.05%
6,684
+550
380
$262K 0.05%
+5,411
381
$261K 0.05%
+5,592
382
$261K 0.05%
5,459
+5,425
383
$261K 0.05%
+3,540
384
$260K 0.05%
+5,282
385
$259K 0.05%
8,511
+6,390
386
$257K 0.05%
3,975
387
$256K 0.05%
4,746
+1,993
388
$256K 0.05%
9,951
-2,289
389
$255K 0.05%
+2,893
390
$254K 0.05%
1,164
+51
391
$251K 0.05%
+8,486
392
$250K 0.05%
+10,080
393
$249K 0.05%
1,920
+1,913
394
$248K 0.05%
+16,824
395
$248K 0.05%
6,377
+2
396
$248K 0.05%
+7,630
397
$246K 0.05%
+1,480
398
$245K 0.05%
6,025
399
$243K 0.05%
12,144
-211
400
$242K 0.05%
7,848
-378
14 15
16
17 18