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
26
$2.55M 0.51%
+56,106
27
$2.52M 0.5%
63,885
+63,612
28
$2.52M 0.5%
54,438
+50,284
29
$2.49M 0.5%
146,163
-6,440
30
$2.45M 0.49%
89,620
+86,595
31
$2.44M 0.48%
95,598
+94,683
32
$2.4M 0.48%
22,011
+21,900
33
$2.34M 0.47%
12,881
+6,711
34
$2.32M 0.46%
+20,942
35
$2.24M 0.45%
64,404
+33,820
36
$2.24M 0.45%
55,622
-19,170
37
$2.24M 0.45%
+22,393
38
$2.15M 0.43%
38,024
+37,417
39
$2.06M 0.41%
26,866
+569
40
$2.05M 0.41%
27,386
+27,232
41
$2.04M 0.41%
30,671
+30,496
42
$2.03M 0.4%
69,731
+34,795
43
$1.96M 0.39%
18,059
+17,759
44
$1.93M 0.38%
23,128
+22,790
45
$1.91M 0.38%
26,533
+26,516
46
$1.84M 0.37%
+28,707
47
$1.84M 0.37%
28,360
+28,260
48
$1.84M 0.37%
+43,497
49
$1.82M 0.36%
+54,032
50
$1.8M 0.36%
35,174
-453
1
2
3 4 5