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
851
$61K 0.01%
+4,710
852
$61K 0.01%
2,131
+2,130
853
$61K 0.01%
+5,431
854
$61K 0.01%
1,980
-40
855
$60K 0.01%
1,355
-13
856
$60K 0.01%
3,380
857
$60K 0.01%
1,550
+1,500
858
$60K 0.01%
1,613
+1,424
859
$60K 0.01%
+1,135
860
$60K 0.01%
+2,382
861
$60K 0.01%
+2,584
862
$59K 0.01%
+1,928
863
$59K 0.01%
1,008
+682
864
$59K 0.01%
3,513
-100
865
$59K 0.01%
1,073
+973
866
$59K 0.01%
2,300
+825
867
$59K 0.01%
+4,067
868
$59K 0.01%
+3,316
869
$59K 0.01%
1,276
+1,275
870
$58K 0.01%
1,794
+1,500
871
$58K 0.01%
+1,447
872
$58K 0.01%
+1,525
873
$58K 0.01%
2,080
+120
874
$58K 0.01%
+1,771
875
$58K 0.01%
17,500
33 34
35
36 37