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
926
$52K 0.01%
+800
927
$52K 0.01%
+2,407
928
$52K 0.01%
+2,925
929
$52K 0.01%
+1,229
930
$52K 0.01%
162,395
-17,713
931
$52K 0.01%
1,980
-690
932
$51K 0.01%
+345
933
$51K 0.01%
1,900
-50
934
$51K 0.01%
+2,340
935
$51K 0.01%
+4,350
936
$51K 0.01%
+3,700
937
$51K 0.01%
+900
938
$51K 0.01%
+1,054
939
$51K 0.01%
+519
940
$50K 0.01%
+4,405
941
$50K 0.01%
1,250
942
$50K 0.01%
999
+29
943
$50K 0.01%
1,118
944
$50K 0.01%
+2,100
945
$50K 0.01%
+2,160
946
$50K 0.01%
+501
947
$50K 0.01%
+3,700
948
$50K 0.01%
4,564
-1,215
949
$49K 0.01%
1,900
950
$49K 0.01%
1,600
36 37
38
39 40