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
1151
$34K 0.01%
+336
1152
$34K 0.01%
+500
1153
$34K 0.01%
+5,707
1154
$34K 0.01%
742
1155
$34K 0.01%
+570
1156
$33K 0.01%
750
-50
1157
$33K 0.01%
1,326
-101
1158
$33K 0.01%
+1,182
1159
$33K 0.01%
2,103
1160
$33K 0.01%
250
+150
1161
$33K 0.01%
+1,977
1162
$33K 0.01%
677
+47
1163
$33K 0.01%
3,094
-571
1164
$33K 0.01%
+9,160
1165
$33K 0.01%
1,330
1166
$33K 0.01%
+280
1167
$33K 0.01%
236
1168
$33K 0.01%
+2,000
1169
$33K 0.01%
769
+699
1170
$33K 0.01%
+1,032
1171
$33K 0.01%
+2,500
1172
$33K 0.01%
+1
1173
$32K 0.01%
4,165
1174
$32K 0.01%
+1,348
1175
$32K 0.01%
2,000
45 46
47
48 49