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 7.74%
3 Technology 7.52%
4 Healthcare 7.08%
5 Consumer Discretionary 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$225K 0.04%
+2,850
427
$224K 0.04%
6,006
-175
428
$222K 0.04%
4,351
+4,111
429
$218K 0.04%
8,949
-1,996
430
$217K 0.04%
3,480
-1,642
431
$217K 0.04%
4,102
+3,682
432
$217K 0.04%
+2,795
433
$217K 0.04%
+5,831
434
$215K 0.04%
3,076
+2,415
435
$215K 0.04%
6,182
+48
436
$215K 0.04%
+4,055
437
$213K 0.04%
4,939
+3,187
438
$211K 0.04%
+9,710
439
$211K 0.04%
3,271
-148
440
$210K 0.04%
5,640
+599
441
$208K 0.04%
+3,946
442
$208K 0.04%
+4,656
443
$207K 0.04%
33,449
+12,835
444
$207K 0.04%
4,938
+4,790
445
$206K 0.04%
+2,052
446
$205K 0.04%
+1,592
447
$204K 0.04%
7,525
-2,290
448
$204K 0.04%
+3,684
449
$203K 0.04%
5,182
+4,142
450
$202K 0.04%
4,033
+32
16 17
18
19 20