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
226
– –
0
227
$515K 0.1%
+18,585
228
$515K 0.1%
5,687
+5,627
229
$514K 0.1%
16,089
+12,539
230
$512K 0.1%
11,434
+160
231
$508K 0.1%
+5,845
232
$507K 0.1%
19,009
+18,392
233
$505K 0.1%
+12,778
234
$501K 0.1%
18,811
+1,350
235
$500K 0.1%
7,064
+7,034
236
$496K 0.1%
18,850
+4,100
237
$496K 0.1%
58,327
+2,040
238
$495K 0.1%
12,172
-558
239
$494K 0.1%
+14,289
240
$488K 0.1%
5,174
+4,525
241
$487K 0.1%
+4,168
242
$486K 0.1%
+4,133
243
$484K 0.1%
5,957
+5,782
244
$480K 0.1%
+10,347
245
$473K 0.09%
12,411
+11,401
246
$472K 0.09%
+10,237
247
$470K 0.09%
+7,499
248
$466K 0.09%
6,389
-1,660
249
$462K 0.09%
7,856
+2,531
250
$458K 0.09%
7,308
+7,048
8 9
10
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