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
2226
$3K ﹤0.01%
300
2227
$3K ﹤0.01%
+50
2228
$3K ﹤0.01%
40
-100
2229
$3K ﹤0.01%
100
2230
$3K ﹤0.01%
+53
2231
$3K ﹤0.01%
155
2232
$3K ﹤0.01%
183
2233
$3K ﹤0.01%
+660
2234
$3K ﹤0.01%
+150
2235
$3K ﹤0.01%
50
2236
$3K ﹤0.01%
203
2237
$3K ﹤0.01%
325
+275
2238
$3K ﹤0.01%
+60
2239
$3K ﹤0.01%
+150
2240
$3K ﹤0.01%
70
+66
2241
$3K ﹤0.01%
+7
2242
$3K ﹤0.01%
+200
2243
$3K ﹤0.01%
+261
2244
$3K ﹤0.01%
+429
2245
$3K ﹤0.01%
+167
2246
$3K ﹤0.01%
+75
2247
$3K ﹤0.01%
+1,000
2248
$3K ﹤0.01%
+108
2249
$3K ﹤0.01%
+211
2250
$3K ﹤0.01%
+246
88 89
90
91 92