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
1576
$15K ﹤0.01%
+279
1577
$15K ﹤0.01%
+305
1578
$15K ﹤0.01%
+2,400
1579
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1,130
1580
$15K ﹤0.01%
700
1581
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+213
1582
$15K ﹤0.01%
+1,000
1583
$15K ﹤0.01%
1,237
1584
$15K ﹤0.01%
249
1585
$15K ﹤0.01%
472
1586
$15K ﹤0.01%
85
+53
1587
$15K ﹤0.01%
105
1588
$14K ﹤0.01%
359
+259
1589
$14K ﹤0.01%
900
1590
$14K ﹤0.01%
+618
1591
$14K ﹤0.01%
+2,056
1592
$14K ﹤0.01%
1,000
1593
$14K ﹤0.01%
+303
1594
$14K ﹤0.01%
229
1595
$14K ﹤0.01%
+150
1596
$14K ﹤0.01%
200
-68
1597
$14K ﹤0.01%
1,140
-425
1598
$14K ﹤0.01%
965
-700
1599
$14K ﹤0.01%
156
1600
$14K ﹤0.01%
+545
62 63
64
65 66