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
101
$1.16M 0.23%
13,243
-209
102
$1.16M 0.23%
+27,338
103
$1.15M 0.23%
15,406
-906
104
$1.13M 0.23%
+10,433
105
$1.13M 0.22%
53,046
-1,768
106
$1.12M 0.22%
27,029
-1,411
107
$1.1M 0.22%
+41,340
108
$1.08M 0.22%
+12,838
109
$1.07M 0.21%
+10,732
110
$1.07M 0.21%
16,570
+3,656
111
$1.04M 0.21%
30,437
+27,877
112
$1.04M 0.21%
8,631
+8,215
113
$1.04M 0.21%
30,327
+30,120
114
$1.03M 0.21%
8,259
-602
115
$1.03M 0.21%
11,349
+11,340
116
$1.03M 0.21%
9,256
+8,849
117
$1.02M 0.2%
24,357
+24,129
118
$1.01M 0.2%
12,660
-340
119
$1.01M 0.2%
10,955
+10,161
120
$998K 0.2%
15,603
+416
121
$985K 0.2%
41,281
-6,894
122
$979K 0.19%
+10,872
123
$976K 0.19%
11,572
+11,505
124
$963K 0.19%
+19,704
125
$925K 0.18%
12,341
+12,209
3 4
5
6 7