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
301
$374K 0.07%
12,222
+12,182
302
$373K 0.07%
+18,731
303
$370K 0.07%
2,401
-4,331
304
$369K 0.07%
+6,800
305
$368K 0.07%
+15,470
306
$365K 0.07%
+11,855
307
$364K 0.07%
+9,616
308
$363K 0.07%
7,523
309
$363K 0.07%
7,023
+6,835
310
$361K 0.07%
+6,674
311
$357K 0.07%
5,338
+192
312
$355K 0.07%
2,876
+2,693
313
$353K 0.07%
3,185
+717
314
$353K 0.07%
+8,851
315
$352K 0.07%
+9,187
316
$350K 0.07%
+5,845
317
$348K 0.07%
+3,912
318
$345K 0.07%
8,580
-3,341
319
$342K 0.07%
4,753
+431
320
$342K 0.07%
9,299
-3,347
321
$337K 0.07%
5,228
+5,196
322
$336K 0.07%
2,852
323
$335K 0.07%
11,434
-3,322
324
$335K 0.07%
+1,614
325
$332K 0.07%
7,164
-1
11 12
13
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