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
2176
$4K ﹤0.01%
300
-225
2177
$4K ﹤0.01%
+110
2178
$4K ﹤0.01%
1,000
2179
$4K ﹤0.01%
300
2180
$4K ﹤0.01%
+243
2181
$4K ﹤0.01%
+300
2182
$4K ﹤0.01%
200
2183
$4K ﹤0.01%
506
2184
$4K ﹤0.01%
+332
2185
$4K ﹤0.01%
+13
2186
$4K ﹤0.01%
+2,150
2187
$4K ﹤0.01%
+875
2188
$4K ﹤0.01%
+230
2189
$4K ﹤0.01%
200
2190
$4K ﹤0.01%
119
-114
2191
$4K ﹤0.01%
+250
2192
$4K ﹤0.01%
55
-745
2193
$4K ﹤0.01%
+100
2194
$4K ﹤0.01%
+100
2195
$4K ﹤0.01%
300
2196
$4K ﹤0.01%
+750
2197
$3K ﹤0.01%
+1,000
2198
$3K ﹤0.01%
+300
2199
$3K ﹤0.01%
100
2200
$3K ﹤0.01%
+45
86 87
88
89 90