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
1451
$19K ﹤0.01%
+961
1452
$19K ﹤0.01%
+1,500
1453
$19K ﹤0.01%
+811
1454
$19K ﹤0.01%
1,118
1455
$19K ﹤0.01%
918
-1
1456
$19K ﹤0.01%
1,000
+900
1457
$19K ﹤0.01%
1,518
1458
$18K ﹤0.01%
+257
1459
$18K ﹤0.01%
+451
1460
$18K ﹤0.01%
+1,564
1461
$18K ﹤0.01%
+1,550
1462
$18K ﹤0.01%
1,355
-500
1463
$18K ﹤0.01%
400
-395
1464
$18K ﹤0.01%
+1,500
1465
$18K ﹤0.01%
1,600
1466
$18K ﹤0.01%
600
1467
$18K ﹤0.01%
1,901
+1,500
1468
$18K ﹤0.01%
660
+200
1469
$18K ﹤0.01%
+640
1470
$18K ﹤0.01%
916
1471
$18K ﹤0.01%
+816
1472
$18K ﹤0.01%
+820
1473
$18K ﹤0.01%
+371
1474
$18K ﹤0.01%
+800
1475
$18K ﹤0.01%
+685
57 58
59
60 61