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
2276
$2K ﹤0.01%
216
2277
$2K ﹤0.01%
50
-355
2278
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50
-218
2279
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128
2280
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722
2281
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+200
2282
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25
2283
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44
2284
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50
2285
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+250
2286
$2K ﹤0.01%
214
2287
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392
2288
$2K ﹤0.01%
121
2289
$2K ﹤0.01%
700
2290
$2K ﹤0.01%
+100
2291
$2K ﹤0.01%
+61
2292
$2K ﹤0.01%
+4
2293
$2K ﹤0.01%
300
2294
$2K ﹤0.01%
+150
2295
$2K ﹤0.01%
107
2296
$2K ﹤0.01%
1,200
-2,000
2297
$2K ﹤0.01%
30
2298
$2K ﹤0.01%
14
2299
$2K ﹤0.01%
50
2300
$2K ﹤0.01%
160
90 91
92
93 94