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 7.74%
3 Technology 7.52%
4 Healthcare 7.08%
5 Consumer Discretionary 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
$21K ﹤0.01%
1,210
1402
$21K ﹤0.01%
+2,015
1403
$21K ﹤0.01%
2,000
1404
$21K ﹤0.01%
+9,700
1405
$21K ﹤0.01%
313
1406
$21K ﹤0.01%
766
1407
$21K ﹤0.01%
1,607
+607
1408
$20K ﹤0.01%
800
1409
$20K ﹤0.01%
1,000
1410
$20K ﹤0.01%
140
+33
1411
$20K ﹤0.01%
4,199
1412
$20K ﹤0.01%
500
1413
$20K ﹤0.01%
651
1414
$20K ﹤0.01%
821
-30
1415
$20K ﹤0.01%
+570
1416
$20K ﹤0.01%
600
1417
$20K ﹤0.01%
302
1418
$20K ﹤0.01%
+381
1419
$20K ﹤0.01%
+750
1420
$20K ﹤0.01%
1,000
1421
$20K ﹤0.01%
425
1422
$20K ﹤0.01%
5,000
1423
$20K ﹤0.01%
+1,498
1424
$20K ﹤0.01%
1,329
1425
$20K ﹤0.01%
+426
55 56
57
58 59