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
1351
$22K ﹤0.01%
300
1352
$22K ﹤0.01%
1,500
+200
1353
$22K ﹤0.01%
+855
1354
$22K ﹤0.01%
262
+220
1355
$22K ﹤0.01%
+2,005
1356
$22K ﹤0.01%
+1,580
1357
$22K ﹤0.01%
+400
1358
$22K ﹤0.01%
99
-100
1359
$22K ﹤0.01%
+2,622
1360
$22K ﹤0.01%
+247
1361
$22K ﹤0.01%
860
+778
1362
$22K ﹤0.01%
812
1363
$22K ﹤0.01%
+500
1364
$22K ﹤0.01%
+3,498
1365
$22K ﹤0.01%
+600
1366
$22K ﹤0.01%
2,067
-1,500
1367
$22K ﹤0.01%
+2,000
1368
$22K ﹤0.01%
993
+241
1369
$22K ﹤0.01%
694
1370
$22K ﹤0.01%
850
1371
$22K ﹤0.01%
404
+102
1372
$22K ﹤0.01%
1,300
1373
$22K ﹤0.01%
+663
1374
$21K ﹤0.01%
690
1375
$21K ﹤0.01%
100
53 54
55
56 57