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
51
$1.79M 0.36%
15,956
+15,353
52
$1.78M 0.35%
16,716
+14,184
53
$1.74M 0.35%
+51,706
54
$1.73M 0.34%
14,872
+14,695
55
$1.71M 0.34%
17,123
+17,112
56
$1.71M 0.34%
+28,866
57
$1.69M 0.34%
+14,222
58
$1.67M 0.33%
+31,964
59
$1.66M 0.33%
28,756
-814
60
$1.66M 0.33%
17,831
+17,824
61
$1.63M 0.32%
+46,709
62
$1.62M 0.32%
16,725
+16,425
63
$1.62M 0.32%
+21,906
64
$1.61M 0.32%
16,297
+15,982
65
$1.6M 0.32%
27,889
+18,688
66
$1.6M 0.32%
16,143
-1,655
67
$1.59M 0.32%
28,146
+28,038
68
$1.57M 0.31%
16,726
+1,491
69
$1.54M 0.31%
+26,239
70
$1.53M 0.3%
+43,968
71
$1.52M 0.3%
25,311
+25,027
72
$1.52M 0.3%
11,955
-1,583
73
$1.52M 0.3%
56,516
-684
74
$1.49M 0.3%
14,440
+14,385
75
$1.48M 0.29%
63,861
+34,185
1 2
3
4 5