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
1301
$24K ﹤0.01%
1,975
1302
$24K ﹤0.01%
+990
1303
$24K ﹤0.01%
923
+500
1304
$24K ﹤0.01%
+1,800
1305
$24K ﹤0.01%
+366
1306
$24K ﹤0.01%
+722
1307
$24K ﹤0.01%
+1,783
1308
$24K ﹤0.01%
+1,042
1309
$24K ﹤0.01%
+112
1310
$24K ﹤0.01%
+2,001
1311
$24K ﹤0.01%
+328
1312
$24K ﹤0.01%
+306
1313
$24K ﹤0.01%
+874
1314
$24K ﹤0.01%
1,628
-805
1315
$24K ﹤0.01%
+100
1316
$24K ﹤0.01%
+500
1317
$24K ﹤0.01%
1,831
+305
1318
$24K ﹤0.01%
500
1319
$24K ﹤0.01%
+1,803
1320
$24K ﹤0.01%
546
1321
$23K ﹤0.01%
216
+193
1322
$23K ﹤0.01%
+300
1323
$23K ﹤0.01%
+3,500
1324
$23K ﹤0.01%
+330
1325
$23K ﹤0.01%
+300
51 52
53
54 55