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
801
$69K 0.01%
+3,618
802
$69K 0.01%
+1,396
803
$69K 0.01%
2,605
-359
804
$69K 0.01%
9,222
805
$69K 0.01%
+18,979
806
$68K 0.01%
12,042
+5,353
807
$68K 0.01%
+557
808
$68K 0.01%
+1,065
809
$68K 0.01%
+1,227
810
$68K 0.01%
+1,366
811
$68K 0.01%
541
+341
812
$67K 0.01%
1,800
813
$67K 0.01%
+620
814
$67K 0.01%
+2,398
815
$67K 0.01%
+1,013
816
$67K 0.01%
2,800
+2,150
817
$66K 0.01%
870
818
$66K 0.01%
733
-30
819
$66K 0.01%
+3,920
820
$66K 0.01%
+1,177
821
$65K 0.01%
197
-50
822
$65K 0.01%
+2,155
823
$65K 0.01%
+936
824
$65K 0.01%
+1,980
825
$65K 0.01%
+6,700
31 32
33
34 35