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
1001
$45K 0.01%
897
1002
$45K 0.01%
1,380
+1,350
1003
$45K 0.01%
+600
1004
$44K 0.01%
850
1005
$44K 0.01%
+1,050
1006
$44K 0.01%
+420
1007
$44K 0.01%
+700
1008
$44K 0.01%
3,309
+2,154
1009
$44K 0.01%
+1,975
1010
$44K 0.01%
1,357
1011
$44K 0.01%
+1,370
1012
$44K 0.01%
1,598
1013
$44K 0.01%
+1,200
1014
$44K 0.01%
889
1015
$44K 0.01%
+693
1016
$44K 0.01%
+4,950
1017
$44K 0.01%
+800
1018
$44K 0.01%
+758
1019
$43K 0.01%
750
1020
$43K 0.01%
1,375
1021
$43K 0.01%
+976
1022
$43K 0.01%
642
1023
$43K 0.01%
640
-596
1024
$43K 0.01%
6,572
1025
$43K 0.01%
+916
39 40
41
42 43