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
2551
$0 ﹤0.01%
60
2552
$0 ﹤0.01%
25
-2
2553
$0 ﹤0.01%
+15
2554
$0 ﹤0.01%
+300
2555
$0 ﹤0.01%
200
2556
– –
0
2557
– –
-200
2558
$0 ﹤0.01%
14
2559
– –
-900
2560
– –
-2,885
2561
– –
-625
2562
– –
-1,475
2563
– –
-1,725
2564
– –
-1,760
2565
$0 ﹤0.01%
+1,000
2566
$0 ﹤0.01%
16
2567
– –
-2,280
2568
– –
-100
2569
$0 ﹤0.01%
6
2570
$0 ﹤0.01%
6
2571
– –
-5
2572
$0 ﹤0.01%
+5
2573
– –
-110
2574
– –
-275
2575
$0 ﹤0.01%
2
101 102
103
104 105