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
1026
$43K 0.01%
+2,790
1027
$42K 0.01%
4,900
-2,500
1028
$42K 0.01%
537
+382
1029
$42K 0.01%
2,175
+1,250
1030
$42K 0.01%
+2,777
1031
$42K 0.01%
3,133
1032
$42K 0.01%
1,384
+1,300
1033
$42K 0.01%
+1,750
1034
$42K 0.01%
962
+70
1035
$42K 0.01%
865
-100
1036
$42K 0.01%
415
1037
$42K 0.01%
4,184
+2,684
1038
$42K 0.01%
+1,030
1039
$42K 0.01%
+1,949
1040
$42K 0.01%
+5,250
1041
$42K 0.01%
+450
1042
$42K 0.01%
+390
1043
$42K 0.01%
+1,511
1044
$42K 0.01%
1,785
+620
1045
$42K 0.01%
639
-150
1046
$42K 0.01%
4,250
+1,250
1047
$41K 0.01%
4,135
-500
1048
$41K 0.01%
1,704
+2
1049
$41K 0.01%
910
1050
$41K 0.01%
942
+508
40 41
42
43 44