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
1726
$11K ﹤0.01%
337
+300
1727
$11K ﹤0.01%
+460
1728
$11K ﹤0.01%
+325
1729
$11K ﹤0.01%
847
1730
$11K ﹤0.01%
300
1731
$11K ﹤0.01%
1,650
1732
$11K ﹤0.01%
+760
1733
$11K ﹤0.01%
+300
1734
$11K ﹤0.01%
+19,000
1735
$11K ﹤0.01%
+1,000
1736
$11K ﹤0.01%
1,350
1737
$11K ﹤0.01%
+1,735
1738
$10K ﹤0.01%
+400
1739
$10K ﹤0.01%
+28
1740
$10K ﹤0.01%
+103
1741
$10K ﹤0.01%
+373
1742
$10K ﹤0.01%
+35
1743
$10K ﹤0.01%
+70
1744
$10K ﹤0.01%
+100
1745
$10K ﹤0.01%
+210
1746
$10K ﹤0.01%
234
1747
$10K ﹤0.01%
556
1748
$10K ﹤0.01%
192
1749
$10K ﹤0.01%
300
1750
$10K ﹤0.01%
+300
68 69
70
71 72