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
601
$121K 0.02%
4,000
-3,700
602
$121K 0.02%
5,304
+4,910
603
$120K 0.02%
2,953
604
$120K 0.02%
1,702
+40
605
$120K 0.02%
+1,805
606
$120K 0.02%
+2,351
607
$120K 0.02%
+2,321
608
$119K 0.02%
1,680
609
$119K 0.02%
+3,400
610
$119K 0.02%
+3,655
611
$118K 0.02%
6,309
-1,034
612
$118K 0.02%
+2,298
613
$118K 0.02%
+1,345
614
$117K 0.02%
+4,639
615
$117K 0.02%
+3,770
616
$117K 0.02%
+2,633
617
$116K 0.02%
1,373
+1,330
618
$116K 0.02%
2,470
+2,364
619
$116K 0.02%
+3,480
620
$116K 0.02%
+1,200
621
$116K 0.02%
+27,025
622
$116K 0.02%
+5,150
623
$115K 0.02%
3,226
+1,862
624
$114K 0.02%
3,547
625
$114K 0.02%
+945
23 24
25
26 27