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
2351
$2K ﹤0.01%
75
2352
$2K ﹤0.01%
+32
2353
$2K ﹤0.01%
76
+59
2354
$2K ﹤0.01%
54
-48,926
2355
$2K ﹤0.01%
2,000
2356
$2K ﹤0.01%
+192
2357
$2K ﹤0.01%
+135
2358
$2K ﹤0.01%
+300
2359
$2K ﹤0.01%
200
2360
$2K ﹤0.01%
1,000
2361
$2K ﹤0.01%
500
2362
$2K ﹤0.01%
+57
2363
$2K ﹤0.01%
+200
2364
$2K ﹤0.01%
+100
2365
$2K ﹤0.01%
+38
2366
$2K ﹤0.01%
+30,499
2367
$2K ﹤0.01%
200
2368
$2K ﹤0.01%
+400
2369
$2K ﹤0.01%
45
2370
$2K ﹤0.01%
100
-50
2371
$2K ﹤0.01%
41
2372
$2K ﹤0.01%
+100
2373
$2K ﹤0.01%
145
2374
$2K ﹤0.01%
+33
2375
$2K ﹤0.01%
+29
93 94
95
96 97