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
826
$65K 0.01%
3,172
+222
827
$65K 0.01%
+1,084
828
$65K 0.01%
390
829
$65K 0.01%
+2,174
830
$65K 0.01%
4,950
831
$64K 0.01%
707
-362
832
$64K 0.01%
+2,540
833
$64K 0.01%
+1,457
834
$64K 0.01%
+916
835
$64K 0.01%
+1,455
836
$64K 0.01%
+11,011
837
$64K 0.01%
+933
838
$63K 0.01%
+2,492
839
$63K 0.01%
1,547
+538
840
$63K 0.01%
4,799
+2,290
841
$63K 0.01%
+8,500
842
$62K 0.01%
2,500
843
$62K 0.01%
2,771
+2,765
844
$62K 0.01%
+2,375
845
$62K 0.01%
11,995
+11,909
846
$61K 0.01%
+310
847
$61K 0.01%
1,402
-1,402
848
$61K 0.01%
1,295
-350
849
$61K 0.01%
753
+25
850
$61K 0.01%
+878
32 33
34
35 36