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
326
$329K 0.07%
5,279
+3,746
327
$328K 0.07%
657
+102
328
$326K 0.06%
8,934
329
$326K 0.06%
11,078
+11,028
330
$325K 0.06%
+6,832
331
$323K 0.06%
6,270
+5,905
332
$321K 0.06%
+13,237
333
$321K 0.06%
3,713
+3,652
334
$316K 0.06%
+6,150
335
$314K 0.06%
5,840
+5,754
336
$311K 0.06%
+5,375
337
$311K 0.06%
3,313
+3,213
338
$310K 0.06%
13,254
+292
339
$309K 0.06%
6,027
-2,720
340
$308K 0.06%
+9,528
341
$305K 0.06%
13,669
+13,159
342
$305K 0.06%
13,606
-300
343
$303K 0.06%
+8,419
344
$302K 0.06%
4,018
+3,704
345
$301K 0.06%
25,412
+32
346
$300K 0.06%
+3,231
347
$296K 0.06%
+20,232
348
$293K 0.06%
11,632
+11,416
349
$292K 0.06%
6,520
+1
350
$291K 0.06%
3,112
+3,103
12 13
14
15 16