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
1326
$23K ﹤0.01%
+335
1327
$23K ﹤0.01%
+3,481
1328
$23K ﹤0.01%
+4,000
1329
$23K ﹤0.01%
904
1330
$23K ﹤0.01%
+1,800
1331
$23K ﹤0.01%
+20
1332
$23K ﹤0.01%
+1,000
1333
$23K ﹤0.01%
400
1334
$23K ﹤0.01%
561
1335
$23K ﹤0.01%
1,622
-2
1336
$23K ﹤0.01%
+945
1337
$23K ﹤0.01%
+1,100
1338
$23K ﹤0.01%
1,374
-3,713
1339
$23K ﹤0.01%
850
+650
1340
$23K ﹤0.01%
+477
1341
$23K ﹤0.01%
+140
1342
$23K ﹤0.01%
+2,600
1343
$23K ﹤0.01%
+1,800
1344
$23K ﹤0.01%
+2,100
1345
$23K ﹤0.01%
600
1346
$22K ﹤0.01%
509
-211
1347
$22K ﹤0.01%
250
-2
1348
$22K ﹤0.01%
550
+450
1349
$22K ﹤0.01%
334
1350
$22K ﹤0.01%
+1,300
52 53
54
55 56