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
2326
$2K ﹤0.01%
96
2327
$2K ﹤0.01%
48
-1,450
2328
$2K ﹤0.01%
+91
2329
$2K ﹤0.01%
+46
2330
$2K ﹤0.01%
+4
2331
$2K ﹤0.01%
+47
2332
$2K ﹤0.01%
+1,500
2333
$2K ﹤0.01%
+200
2334
$2K ﹤0.01%
+450
2335
$2K ﹤0.01%
100
2336
$2K ﹤0.01%
+22
2337
$2K ﹤0.01%
+82
2338
$2K ﹤0.01%
+20
2339
$2K ﹤0.01%
41
2340
– –
0
2341
$2K ﹤0.01%
+9
2342
$2K ﹤0.01%
+50
2343
$2K ﹤0.01%
36
2344
$2K ﹤0.01%
200
2345
$2K ﹤0.01%
63
2346
$2K ﹤0.01%
+100
2347
$2K ﹤0.01%
+500
2348
$2K ﹤0.01%
120
2349
$2K ﹤0.01%
+265
2350
$2K ﹤0.01%
+1,000
92 93
94
95 96