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
1701
$11K ﹤0.01%
+155
1702
$11K ﹤0.01%
+250
1703
$11K ﹤0.01%
2,568
-1,900
1704
$11K ﹤0.01%
2,300
-1,500
1705
$11K ﹤0.01%
342
-150
1706
$11K ﹤0.01%
+1,500
1707
$11K ﹤0.01%
+1,790
1708
$11K ﹤0.01%
+305
1709
$11K ﹤0.01%
150
+100
1710
$11K ﹤0.01%
+666
1711
$11K ﹤0.01%
+300
1712
$11K ﹤0.01%
+200
1713
$11K ﹤0.01%
+415
1714
$11K ﹤0.01%
+1,911
1715
$11K ﹤0.01%
+500
1716
$11K ﹤0.01%
+301
1717
$11K ﹤0.01%
+300
1718
$11K ﹤0.01%
+3
1719
$11K ﹤0.01%
+300
1720
$11K ﹤0.01%
+240
1721
$11K ﹤0.01%
+300
1722
$11K ﹤0.01%
+500
1723
$11K ﹤0.01%
130
1724
$11K ﹤0.01%
+464
1725
$11K ﹤0.01%
+300
67 68
69
70 71