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
2301
$2K ﹤0.01%
160
2302
$2K ﹤0.01%
42
2303
$2K ﹤0.01%
60
2304
$2K ﹤0.01%
63
2305
$2K ﹤0.01%
50
2306
$2K ﹤0.01%
84
2307
$2K ﹤0.01%
+115
2308
$2K ﹤0.01%
28
2309
$2K ﹤0.01%
+168
2310
$2K ﹤0.01%
+100
2311
$2K ﹤0.01%
+14
2312
$2K ﹤0.01%
+104
2313
$2K ﹤0.01%
+27
2314
$2K ﹤0.01%
+150
2315
$2K ﹤0.01%
+533
2316
$2K ﹤0.01%
+72
2317
$2K ﹤0.01%
+38
2318
$2K ﹤0.01%
+106
2319
$2K ﹤0.01%
200
2320
$2K ﹤0.01%
+84
2321
$2K ﹤0.01%
+200
2322
$2K ﹤0.01%
+20
2323
$2K ﹤0.01%
20
2324
$2K ﹤0.01%
+9
2325
$2K ﹤0.01%
85
91 92
93
94 95