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
1
$15.6M 3.1%
618,676
-54,660
2
$14.1M 2.81%
+71,346
3
$10.7M 2.12%
90,134
+89,916
4
$6.97M 1.39%
262,050
-1,860
5
$6.35M 1.26%
82,540
+81,407
6
$5.9M 1.17%
55,392
+55,166
7
$5.69M 1.13%
113,760
+112,769
8
$5.55M 1.1%
40,207
-10,051
9
$5.23M 1.04%
55,595
-5,053
10
$5.14M 1.02%
64,988
+3,994
11
$5M 0.99%
40,715
+21,009
12
$4.26M 0.85%
21,607
+21,582
13
$4.07M 0.81%
380,862
-25,314
14
$4.07M 0.81%
88,601
-1,809
15
$3.87M 0.77%
+62,218
16
$3.77M 0.75%
45,061
+44,648
17
$3.65M 0.73%
+86,714
18
$3.62M 0.72%
84,749
-12,898
19
$3.17M 0.63%
33,480
+33,456
20
$3.1M 0.62%
34,824
-13,371
21
$2.92M 0.58%
31,861
+15,662
22
$2.92M 0.58%
+31,311
23
$2.88M 0.57%
24,096
-1,242
24
$2.69M 0.53%
95,744
+95,604
25
$2.65M 0.53%
179,165
-12,714
1
2 3 4 5