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
1051
$41K 0.01%
460
1052
$41K 0.01%
+1,297
1053
$41K 0.01%
995
+963
1054
$41K 0.01%
+1,326
1055
$41K 0.01%
+1,169
1056
$41K 0.01%
1,169
+253
1057
$41K 0.01%
460
+454
1058
$40K 0.01%
3,368
1059
$40K 0.01%
+750
1060
$40K 0.01%
+2,800
1061
$40K 0.01%
+7,500
1062
$40K 0.01%
2,200
1063
$40K 0.01%
+666
1064
$40K 0.01%
2,915
1065
$40K 0.01%
+531
1066
$39K 0.01%
+1,156
1067
$39K 0.01%
+1,500
1068
$39K 0.01%
1,635
+660
1069
$39K 0.01%
5,000
1070
$39K 0.01%
+1,500
1071
$39K 0.01%
1,964
+400
1072
$39K 0.01%
+696
1073
$39K 0.01%
3,000
1074
$39K 0.01%
+3,900
1075
$39K 0.01%
+1,100
41 42
43
44 45