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
1851
$8K ﹤0.01%
+225
1852
$8K ﹤0.01%
+1,650
1853
$8K ﹤0.01%
1,197
1854
$8K ﹤0.01%
132
1855
$8K ﹤0.01%
450
1856
$8K ﹤0.01%
+75
1857
$8K ﹤0.01%
+800
1858
$8K ﹤0.01%
+90
1859
$8K ﹤0.01%
1,000
-1,900
1860
$8K ﹤0.01%
+83
1861
$8K ﹤0.01%
170
1862
$8K ﹤0.01%
100
1863
$8K ﹤0.01%
+240
1864
$8K ﹤0.01%
225
-1
1865
$8K ﹤0.01%
234
-146
1866
$8K ﹤0.01%
+426
1867
$8K ﹤0.01%
+800
1868
$8K ﹤0.01%
+226
1869
$8K ﹤0.01%
+360
1870
$8K ﹤0.01%
+159
1871
$8K ﹤0.01%
+340
1872
$8K ﹤0.01%
+205
1873
$8K ﹤0.01%
+64
1874
$8K ﹤0.01%
+550
1875
$8K ﹤0.01%
+136
73 74
75
76 77