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
76
$1.46M 0.29%
14,455
+13,350
77
$1.44M 0.29%
+21,330
78
$1.44M 0.29%
+13,844
79
$1.43M 0.29%
22,897
-4,686
80
$1.42M 0.28%
17,754
+17,674
81
$1.42M 0.28%
27,206
-1,101
82
$1.41M 0.28%
32,400
+32,100
83
$1.41M 0.28%
24,885
-838
84
$1.41M 0.28%
+11,993
85
$1.4M 0.28%
+68,766
86
$1.4M 0.28%
15,711
+11,314
87
$1.38M 0.27%
22,904
+205
88
$1.33M 0.27%
+42,835
89
$1.33M 0.26%
+27,747
90
$1.31M 0.26%
19,172
-517
91
$1.27M 0.25%
28,526
+28,126
92
$1.27M 0.25%
19,683
-1
93
$1.26M 0.25%
13,759
+13,752
94
$1.24M 0.25%
11,336
+11,205
95
$1.23M 0.24%
+56,571
96
$1.21M 0.24%
47,911
-3,846
97
$1.17M 0.23%
22,585
+22,285
98
$1.17M 0.23%
22,540
-12,426
99
$1.17M 0.23%
+32,272
100
$1.16M 0.23%
+21,908
2 3
4
5 6