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
2526
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-2,280
2527
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-100
2528
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-275
2529
$0 ﹤0.01%
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2530
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2531
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2532
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-5
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2534
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+17
2535
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-1,760
2536
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2537
$0 ﹤0.01%
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0
2539
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+6
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2541
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$0 ﹤0.01%
+1
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– –
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+10
2547
$0 ﹤0.01%
6
2548
– –
-1,850
2549
$0 ﹤0.01%
+15
2550
– –
-256
100 101
102
103 104