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
676
$95K 0.02%
+10,910
677
$95K 0.02%
+10,458
678
$94K 0.02%
+1,286
679
$94K 0.02%
+1,550
680
$94K 0.02%
+5,922
681
$93K 0.02%
182
682
$93K 0.02%
1,072
+45
683
$93K 0.02%
+2,505
684
$93K 0.02%
+2,466
685
$92K 0.02%
+1,508
686
$92K 0.02%
1,792
+1,479
687
$92K 0.02%
+713
688
$91K 0.02%
16,432
+11,168
689
$91K 0.02%
+2,450
690
$91K 0.02%
+1,450
691
$91K 0.02%
1,570
-40
692
$90K 0.02%
3,025
-625
693
$90K 0.02%
+1,155
694
$89K 0.02%
+1,810
695
$89K 0.02%
+1,191
696
$89K 0.02%
+2,625
697
$89K 0.02%
5,194
-2,274
698
$88K 0.02%
2,472
+1,760
699
$88K 0.02%
8,900
+8,100
700
$88K 0.02%
1,134
+871
26 27
28
29 30