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
2476
$1K ﹤0.01%
+445
2477
$1K ﹤0.01%
1,000
2478
$1K ﹤0.01%
500
-1,000
2479
$1K ﹤0.01%
+13
2480
$1K ﹤0.01%
+1,008
2481
$1K ﹤0.01%
35
2482
$1K ﹤0.01%
+98
2483
$1K ﹤0.01%
+100
2484
$1K ﹤0.01%
36
2485
$1K ﹤0.01%
+1,580
2486
$1K ﹤0.01%
51
2487
$1K ﹤0.01%
30
2488
$0 ﹤0.01%
+400
2489
$0 ﹤0.01%
2
2490
$0 ﹤0.01%
+20
2491
$0 ﹤0.01%
+19
2492
$0 ﹤0.01%
60
2493
$0 ﹤0.01%
25
-2
2494
$0 ﹤0.01%
+15
2495
$0 ﹤0.01%
+40
2496
$0 ﹤0.01%
+300
2497
$0 ﹤0.01%
200
2498
– –
-100
2499
– –
-2,200
2500
– –
0
98 99
100
101 102