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
1751
$10K ﹤0.01%
500
1752
$10K ﹤0.01%
+300
1753
$10K ﹤0.01%
+168
1754
$10K ﹤0.01%
+37
1755
$10K ﹤0.01%
372
+328
1756
$10K ﹤0.01%
+600
1757
$10K ﹤0.01%
+62
1758
$10K ﹤0.01%
+13
1759
$10K ﹤0.01%
+170
1760
$10K ﹤0.01%
+420
1761
$10K ﹤0.01%
+500
1762
$10K ﹤0.01%
+700
1763
$10K ﹤0.01%
+300
1764
$10K ﹤0.01%
+700
1765
$10K ﹤0.01%
+160
1766
$10K ﹤0.01%
+67
1767
$10K ﹤0.01%
415
-11
1768
$10K ﹤0.01%
554
1769
$10K ﹤0.01%
+635
1770
$10K ﹤0.01%
400
1771
$10K ﹤0.01%
1,534
1772
$10K ﹤0.01%
+539
1773
$10K ﹤0.01%
184
+103
1774
$10K ﹤0.01%
129
+7
1775
$10K ﹤0.01%
470
-1,125
69 70
71
72 73