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
2501
– –
-200
2502
$0 ﹤0.01%
14
2503
– –
-900
2504
– –
-2,885
2505
– –
-625
2506
– –
-1,475
2507
– –
-1,725
2508
– –
-1,760
2509
– –
-30
2510
– –
-1,159
2511
$0 ﹤0.01%
+36
2512
$0 ﹤0.01%
25
2513
$0 ﹤0.01%
5
2514
$0 ﹤0.01%
4
2515
– –
0
2516
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+120
2517
$0 ﹤0.01%
10
2518
– –
-610
2519
– –
-400
2520
– –
-900
2521
$0 ﹤0.01%
+6
2522
– –
-114
2523
$0 ﹤0.01%
2
2524
$0 ﹤0.01%
35
2525
$0 ﹤0.01%
+10
99 100
101
102 103