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
476
$185K 0.04%
+522
477
$184K 0.04%
1,449
+1,211
478
$182K 0.04%
1,020
479
$182K 0.04%
1,987
-310
480
$182K 0.04%
+4,300
481
$182K 0.04%
1,833
+1,667
482
$180K 0.04%
21,966
-199
483
$180K 0.04%
+8,445
484
$179K 0.04%
541
485
$178K 0.04%
+2,133
486
$178K 0.04%
+2,978
487
$176K 0.04%
+13,245
488
$175K 0.03%
4,910
+1,100
489
$175K 0.03%
7,363
-1,602
490
$174K 0.03%
3,654
+59
491
$174K 0.03%
+3,819
492
$173K 0.03%
3,950
-250
493
$172K 0.03%
12,743
-3,305
494
$172K 0.03%
+2,694
495
$172K 0.03%
+14,904
496
$171K 0.03%
1,541
+231
497
$171K 0.03%
+1,255
498
$171K 0.03%
+7,014
499
$170K 0.03%
4,940
-245
500
$170K 0.03%
1,778
+1,374
18 19
20
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