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 7.74%
3 Technology 7.52%
4 Healthcare 7.08%
5 Consumer Discretionary 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$202K 0.04%
+14,767
452
$201K 0.04%
+1,684
453
$201K 0.04%
5,675
-270
454
$201K 0.04%
7,300
+6,800
455
$198K 0.04%
6,844
456
$198K 0.04%
3,778
+3,673
457
$198K 0.04%
+3,700
458
$196K 0.04%
+4,980
459
$196K 0.04%
+5,400
460
$195K 0.04%
1,478
461
$195K 0.04%
+6,107
462
$194K 0.04%
5,005
-412
463
$194K 0.04%
5,202
+1,432
464
$194K 0.04%
1,661
+1,253
465
$194K 0.04%
7,049
+6,874
466
$192K 0.04%
+29,750
467
$192K 0.04%
+4,254
468
$191K 0.04%
+5,520
469
$190K 0.04%
7,488
+7,200
470
$190K 0.04%
+7,799
471
$187K 0.04%
774
+760
472
$187K 0.04%
3,117
+2,925
473
$187K 0.04%
+17,226
474
$187K 0.04%
18,850
+7,500
475
$186K 0.04%
3,048
-170
17 18
19
20 21