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
501
$170K 0.03%
2,850
502
$169K 0.03%
16,388
+16,312
503
$169K 0.03%
+1,285
504
$168K 0.03%
+4,019
505
$168K 0.03%
+4,999
506
$167K 0.03%
788
-85
507
$166K 0.03%
16,520
+16,120
508
$166K 0.03%
+4,856
509
$165K 0.03%
+4,137
510
$164K 0.03%
+3,886
511
$164K 0.03%
2,225
-123
512
$163K 0.03%
2,838
+2,098
513
$163K 0.03%
1,467
+1,437
514
$161K 0.03%
4,685
+4,534
515
$160K 0.03%
2,309
516
$160K 0.03%
969
+956
517
$157K 0.03%
+5,150
518
$157K 0.03%
1,865
+1,849
519
$157K 0.03%
1,663
-30
520
$157K 0.03%
3,397
+3,212
521
$157K 0.03%
7,609
522
$156K 0.03%
+3,530
523
$156K 0.03%
3,815
+3,765
524
$156K 0.03%
11,884
+11,299
525
$155K 0.03%
1,375
+1,225
19 20
21
22 23