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
1526
$16K ﹤0.01%
720
1527
$16K ﹤0.01%
335
1528
$16K ﹤0.01%
+550
1529
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+330
1530
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+1,200
1531
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+731
1532
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+658
1533
$16K ﹤0.01%
+1,499
1534
$16K ﹤0.01%
+2,500
1535
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1,275
+910
1536
$16K ﹤0.01%
+217
1537
$16K ﹤0.01%
600
-100
1538
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736
-1
1539
$16K ﹤0.01%
+200
1540
$16K ﹤0.01%
+690
1541
$16K ﹤0.01%
+269
1542
$16K ﹤0.01%
+40
1543
$16K ﹤0.01%
+313
1544
$16K ﹤0.01%
+332
1545
$16K ﹤0.01%
+1,263
1546
$16K ﹤0.01%
500
1547
$16K ﹤0.01%
+256
1548
$16K ﹤0.01%
434
-5
1549
$16K ﹤0.01%
+150
1550
$16K ﹤0.01%
336
+200
60 61
62
63 64