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
1226
$29K 0.01%
+2,101
1227
$29K 0.01%
2,747
-1,536
1228
$29K 0.01%
4,200
1229
$28K 0.01%
3,297
+61
1230
$28K 0.01%
1,000
1231
$28K 0.01%
677
+177
1232
$28K 0.01%
+348
1233
$28K 0.01%
320
1234
$28K 0.01%
850
1235
$28K 0.01%
+388
1236
$28K 0.01%
+665
1237
$27K 0.01%
+625
1238
$27K 0.01%
900
+700
1239
$27K 0.01%
1,500
1240
$27K 0.01%
1,920
1241
$27K 0.01%
1,340
1242
$27K 0.01%
347
1243
$27K 0.01%
2,357
1244
$27K 0.01%
+1,603
1245
$27K 0.01%
479
1246
$27K 0.01%
3,000
+2,945
1247
$27K 0.01%
1,100
1248
$27K 0.01%
+758
1249
$27K 0.01%
+400
1250
$27K 0.01%
+2,000
48 49
50
51 52