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
1276
$26K 0.01%
+2,144
1277
$26K 0.01%
+676
1278
$26K 0.01%
+2,750
1279
$25K 0.01%
+556
1280
$25K 0.01%
+1,699
1281
$25K 0.01%
+1,000
1282
$25K 0.01%
+2,425
1283
$25K 0.01%
+1,150
1284
$25K 0.01%
648
+338
1285
$25K 0.01%
533
+140
1286
$25K 0.01%
1,100
1287
$25K 0.01%
740
+735
1288
$25K 0.01%
2,104
1289
$25K 0.01%
649
+518
1290
$25K 0.01%
+1,390
1291
$25K 0.01%
+584
1292
$25K 0.01%
+1,873
1293
$25K 0.01%
1,775
-834
1294
$25K 0.01%
+1,900
1295
$25K 0.01%
187
-40
1296
$25K 0.01%
+1,000
1297
$25K 0.01%
865
1298
$25K 0.01%
1,000
1299
$24K ﹤0.01%
450
1300
$24K ﹤0.01%
+244
50 51
52
53 54