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
2226
$3K ﹤0.01%
+1,000
2227
$3K ﹤0.01%
+108
2228
$3K ﹤0.01%
+211
2229
$3K ﹤0.01%
+246
2230
$3K ﹤0.01%
617
2231
$3K ﹤0.01%
+155
2232
$3K ﹤0.01%
+250
2233
$3K ﹤0.01%
+117
2234
$3K ﹤0.01%
+200
2235
$3K ﹤0.01%
+50
2236
$3K ﹤0.01%
+489
2237
$3K ﹤0.01%
+85
2238
$3K ﹤0.01%
+100
2239
$3K ﹤0.01%
+198
2240
$3K ﹤0.01%
+50
2241
$3K ﹤0.01%
+113
2242
$3K ﹤0.01%
+300
2243
$3K ﹤0.01%
+200
2244
$3K ﹤0.01%
+42
2245
$3K ﹤0.01%
84
2246
$3K ﹤0.01%
+100
2247
$3K ﹤0.01%
+60
2248
$3K ﹤0.01%
+78
2249
$3K ﹤0.01%
+63
2250
$3K ﹤0.01%
200
88 89
90
91 92