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 7.74%
3 Technology 7.52%
4 Healthcare 7.08%
5 Consumer Discretionary 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
$7K ﹤0.01%
81
1927
$7K ﹤0.01%
340
-215
1928
$7K ﹤0.01%
+168
1929
$7K ﹤0.01%
200
-75
1930
$7K ﹤0.01%
201
-150
1931
$7K ﹤0.01%
119
-341
1932
$7K ﹤0.01%
+716
1933
$7K ﹤0.01%
+48
1934
$7K ﹤0.01%
100
1935
$7K ﹤0.01%
+79
1936
$7K ﹤0.01%
+100
1937
$7K ﹤0.01%
500
1938
$7K ﹤0.01%
+430
1939
$7K ﹤0.01%
+500
1940
$7K ﹤0.01%
+200
1941
$7K ﹤0.01%
+214
1942
$7K ﹤0.01%
+615
1943
$7K ﹤0.01%
+77
1944
$7K ﹤0.01%
+235
1945
$7K ﹤0.01%
+67
1946
$7K ﹤0.01%
+2,600
1947
$7K ﹤0.01%
100
1948
$7K ﹤0.01%
677
1949
$7K ﹤0.01%
275
-915
1950
$7K ﹤0.01%
+500
76 77
78
79 80