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
401
$241K 0.05%
+10,451
402
$241K 0.05%
+2,820
403
$241K 0.05%
5,045
+5,009
404
$241K 0.05%
1,837
+1,722
405
$240K 0.05%
+6,515
406
$240K 0.05%
+9,892
407
$239K 0.05%
4,292
-100
408
$237K 0.05%
10,480
+4,785
409
$235K 0.05%
12,283
410
$235K 0.05%
+3,260
411
$234K 0.05%
+3,944
412
$232K 0.05%
+3,015
413
$232K 0.05%
+6,350
414
$231K 0.05%
+2,531
415
$231K 0.05%
16,750
+15,880
416
$230K 0.05%
6,469
+4,350
417
$229K 0.05%
4,083
418
$229K 0.05%
5,253
-365
419
$228K 0.05%
5,833
-150
420
$227K 0.05%
+6,497
421
$227K 0.05%
14,055
+11,055
422
$226K 0.05%
+7,075
423
$226K 0.05%
+1,876
424
$226K 0.05%
+5,185
425
$225K 0.04%
+2,788
15 16
17
18 19