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
2201
$3K ﹤0.01%
+51
2202
$3K ﹤0.01%
+17
2203
$3K ﹤0.01%
500
2204
$3K ﹤0.01%
+50
2205
$3K ﹤0.01%
180
2206
$3K ﹤0.01%
535
-4,800
2207
$3K ﹤0.01%
812
2208
$3K ﹤0.01%
+78
2209
$3K ﹤0.01%
55
2210
$3K ﹤0.01%
800
+300
2211
$3K ﹤0.01%
97
-550
2212
$3K ﹤0.01%
+236
2213
$3K ﹤0.01%
+33
2214
$3K ﹤0.01%
12,000
2215
$3K ﹤0.01%
+1,000
2216
$3K ﹤0.01%
+300
2217
$3K ﹤0.01%
100
2218
$3K ﹤0.01%
43
2219
$3K ﹤0.01%
171
+141
2220
$3K ﹤0.01%
+78
2221
$3K ﹤0.01%
+923
2222
$3K ﹤0.01%
+198
2223
$3K ﹤0.01%
+180
2224
$3K ﹤0.01%
+38
2225
$3K ﹤0.01%
+100
87 88
89
90 91