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
1426
$20K ﹤0.01%
+500
1427
$20K ﹤0.01%
1,460
1428
$20K ﹤0.01%
+300
1429
$20K ﹤0.01%
+780
1430
$20K ﹤0.01%
+200
1431
$20K ﹤0.01%
+238
1432
$20K ﹤0.01%
700
+500
1433
$20K ﹤0.01%
+1,200
1434
$20K ﹤0.01%
+500
1435
$20K ﹤0.01%
+840
1436
$20K ﹤0.01%
+960
1437
$20K ﹤0.01%
+800
1438
$19K ﹤0.01%
+900
1439
$19K ﹤0.01%
96
1440
$19K ﹤0.01%
+400
1441
$19K ﹤0.01%
1,300
-1,000
1442
$19K ﹤0.01%
+340
1443
$19K ﹤0.01%
408
1444
$19K ﹤0.01%
+458
1445
$19K ﹤0.01%
2,112
1446
$19K ﹤0.01%
489
1447
$19K ﹤0.01%
700
1448
$19K ﹤0.01%
151
1449
$19K ﹤0.01%
+800
1450
$19K ﹤0.01%
+580
56 57
58
59 60