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
2251
$3K ﹤0.01%
500
2252
$3K ﹤0.01%
+500
2253
$3K ﹤0.01%
+18
2254
$3K ﹤0.01%
+17
2255
$3K ﹤0.01%
500
2256
$3K ﹤0.01%
+50
2257
$3K ﹤0.01%
180
2258
$3K ﹤0.01%
535
-4,800
2259
$3K ﹤0.01%
812
2260
$3K ﹤0.01%
+78
2261
$3K ﹤0.01%
55
2262
$3K ﹤0.01%
800
+300
2263
$3K ﹤0.01%
97
-550
2264
$3K ﹤0.01%
+236
2265
$3K ﹤0.01%
+33
2266
$3K ﹤0.01%
12,000
2267
$3K ﹤0.01%
43
2268
$3K ﹤0.01%
+200
2269
$3K ﹤0.01%
+51
2270
$3K ﹤0.01%
171
+141
2271
$3K ﹤0.01%
+923
2272
$3K ﹤0.01%
+180
2273
$2K ﹤0.01%
142
2274
$2K ﹤0.01%
50
-218
2275
$2K ﹤0.01%
128
89 90
91
92 93