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
1501
$17K ﹤0.01%
370
+359
1502
$17K ﹤0.01%
900
1503
$17K ﹤0.01%
1,130
1504
$17K ﹤0.01%
522
+67
1505
$17K ﹤0.01%
107
+100
1506
$17K ﹤0.01%
475
+293
1507
$17K ﹤0.01%
+625
1508
$17K ﹤0.01%
128
+98
1509
$17K ﹤0.01%
+274
1510
$17K ﹤0.01%
+255
1511
$17K ﹤0.01%
+900
1512
$17K ﹤0.01%
+670
1513
$17K ﹤0.01%
+1,355
1514
$17K ﹤0.01%
+140
1515
$17K ﹤0.01%
+700
1516
$17K ﹤0.01%
300
1517
$17K ﹤0.01%
537
1518
$17K ﹤0.01%
1,640
1519
$17K ﹤0.01%
+507
1520
$17K ﹤0.01%
+1,366
1521
$17K ﹤0.01%
767
+100
1522
$17K ﹤0.01%
+500
1523
$17K ﹤0.01%
+1,500
1524
$16K ﹤0.01%
+200
1525
$16K ﹤0.01%
709
59 60
61
62 63