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
1101
$37K 0.01%
+2,100
1102
$37K 0.01%
+1,800
1103
$37K 0.01%
734
1104
$37K 0.01%
+800
1105
$37K 0.01%
+1,900
1106
$37K 0.01%
+371
1107
$37K 0.01%
960
1108
$37K 0.01%
1,050
+100
1109
$37K 0.01%
+2,700
1110
$37K 0.01%
+1,109
1111
$36K 0.01%
1,300
+500
1112
$36K 0.01%
+480
1113
$36K 0.01%
+1,200
1114
$36K 0.01%
708
+48
1115
$36K 0.01%
+1,853
1116
$36K 0.01%
+2,700
1117
$36K 0.01%
+5,022
1118
$36K 0.01%
972
+795
1119
$36K 0.01%
+4,300
1120
$36K 0.01%
1,920
-518
1121
$36K 0.01%
+657
1122
$36K 0.01%
2,482
1123
$36K 0.01%
1,041
-135
1124
$36K 0.01%
396
1125
$35K 0.01%
+1,600
43 44
45
46 47