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 7.74%
3 Technology 7.52%
4 Healthcare 7.08%
5 Consumer Discretionary 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
$32K 0.01%
+1,348
1177
$32K 0.01%
2,000
1178
$32K 0.01%
715
-153
1179
$32K 0.01%
+1,000
1180
$32K 0.01%
+650
1181
$32K 0.01%
+1,415
1182
$32K 0.01%
+1,303
1183
$32K 0.01%
+1,066
1184
$32K 0.01%
2,500
1185
$32K 0.01%
+3,000
1186
$32K 0.01%
+1,980
1187
$32K 0.01%
+1,215
1188
$32K 0.01%
+700
1189
$32K 0.01%
+1,843
1190
$31K 0.01%
+300
1191
$31K 0.01%
2,681
1192
$31K 0.01%
+590
1193
$31K 0.01%
+1,000
1194
$31K 0.01%
+2,284
1195
$31K 0.01%
+354
1196
$31K 0.01%
+204
1197
$31K 0.01%
+34,300
1198
$31K 0.01%
3,201
-299
1199
$31K 0.01%
+1,446
1200
$30K 0.01%
1,323
+873
46 47
48
49 50