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
1676
$12K ﹤0.01%
+375
1677
$12K ﹤0.01%
+775
1678
$12K ﹤0.01%
426
+360
1679
$12K ﹤0.01%
+500
1680
$12K ﹤0.01%
+725
1681
$12K ﹤0.01%
450
-275
1682
$12K ﹤0.01%
+450
1683
$12K ﹤0.01%
+570
1684
$12K ﹤0.01%
500
1685
$12K ﹤0.01%
+390
1686
$12K ﹤0.01%
1,100
1687
$12K ﹤0.01%
712
1688
$12K ﹤0.01%
138
1689
$12K ﹤0.01%
+500
1690
$12K ﹤0.01%
100
1691
$12K ﹤0.01%
+115
1692
$12K ﹤0.01%
800
1693
$12K ﹤0.01%
+500
1694
$12K ﹤0.01%
+450
1695
$12K ﹤0.01%
+1,155
1696
$12K ﹤0.01%
+100
1697
$11K ﹤0.01%
+131
1698
$11K ﹤0.01%
694
1699
$11K ﹤0.01%
500
1700
$11K ﹤0.01%
700
66 67
68
69 70