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
2576
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0
2577
$0 ﹤0.01%
+6
2578
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-70
2579
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+17
2580
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-1,550
2581
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-3,400
2582
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-500
2583
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2584
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-1,233
2585
– –
-2,753
2586
$0 ﹤0.01%
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2587
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11
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2588
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2589
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2590
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2591
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2592
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2594
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$0 ﹤0.01%
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$0 ﹤0.01%
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2597
$0 ﹤0.01%
+2
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$0 ﹤0.01%
+19
2599
$0 ﹤0.01%
15
2600
– –
-25
102 103
104
105 106