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
1201
$30K 0.01%
+481
1202
$30K 0.01%
2,000
1203
$30K 0.01%
1,100
1204
$30K 0.01%
1,030
-350
1205
$30K 0.01%
318
+89
1206
$30K 0.01%
+2,779
1207
$30K 0.01%
+762
1208
$30K 0.01%
3
1209
$30K 0.01%
300
1210
$30K 0.01%
1,094
+6
1211
$30K 0.01%
+1,002
1212
$30K 0.01%
735
+635
1213
$30K 0.01%
+696
1214
$30K 0.01%
+1,000
1215
$30K 0.01%
+1,332
1216
$30K 0.01%
2,430
+2,000
1217
$30K 0.01%
1,323
+873
1218
$29K 0.01%
375
-1,700
1219
$29K 0.01%
1,686
-1,200
1220
$29K 0.01%
850
-500
1221
$29K 0.01%
+1,498
1222
$29K 0.01%
+1,782
1223
$29K 0.01%
+479
1224
$29K 0.01%
+1,025
1225
$29K 0.01%
910
-300
47 48
49
50 51