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
876
$57K 0.01%
+1,100
877
$57K 0.01%
+3,225
878
$57K 0.01%
2,588
+2,078
879
$57K 0.01%
+1,130
880
$57K 0.01%
+2,202
881
$57K 0.01%
+721
882
$57K 0.01%
+304
883
$57K 0.01%
+1,315
884
$57K 0.01%
732
+410
885
$57K 0.01%
6,388
-1,400
886
$56K 0.01%
+1,500
887
$56K 0.01%
+1,780
888
$56K 0.01%
+260
889
$56K 0.01%
+1,196
890
$56K 0.01%
+1,215
891
$56K 0.01%
+4,610
892
$55K 0.01%
3,225
+2,725
893
$55K 0.01%
+1,010
894
$55K 0.01%
2,950
895
$55K 0.01%
+2,667
896
$55K 0.01%
+1,807
897
$55K 0.01%
1,853
+630
898
$55K 0.01%
+1,052
899
$55K 0.01%
+2,550
900
$55K 0.01%
+700
34 35
36
37 38