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
276
$413K 0.08%
+13,436
277
$412K 0.08%
+8,306
278
$408K 0.08%
25,349
+18,355
279
$406K 0.08%
+6,750
280
$405K 0.08%
+9,057
281
$404K 0.08%
+5,370
282
$402K 0.08%
17,875
+16,975
283
$401K 0.08%
10,666
+10,566
284
$398K 0.08%
+14,800
285
$396K 0.08%
+5,280
286
$395K 0.08%
19,579
-1,590
287
$393K 0.08%
3,404
-773
288
$392K 0.08%
+11,461
289
$392K 0.08%
+6,282
290
$392K 0.08%
+12,891
291
$392K 0.08%
+2,735
292
$389K 0.08%
+15,468
293
$388K 0.08%
+9,400
294
$388K 0.08%
51,788
-8,001
295
$383K 0.08%
+5,448
296
$383K 0.08%
+10,850
297
$383K 0.08%
+3,418
298
$377K 0.08%
6,765
+64
299
$377K 0.08%
+1,511
300
$375K 0.07%
22,174
+1,000
10 11
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