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
526
$154K 0.03%
2,346
527
$154K 0.03%
7,417
-10,189
528
$153K 0.03%
3,353
+678
529
$153K 0.03%
+5,514
530
$152K 0.03%
+5,250
531
$151K 0.03%
+3,562
532
$150K 0.03%
+2,555
533
$150K 0.03%
+2,547
534
$149K 0.03%
3,854
+1,702
535
$149K 0.03%
2,806
+2,561
536
$148K 0.03%
4,526
-1,000
537
$148K 0.03%
+10,000
538
$148K 0.03%
4,800
+1,400
539
$147K 0.03%
4,360
-1,150
540
$147K 0.03%
14,506
+440
541
$147K 0.03%
6,390
542
$147K 0.03%
2,757
-2,082
543
$146K 0.03%
4,800
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544
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+3,332
545
$145K 0.03%
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546
$145K 0.03%
2,128
+2,088
547
$145K 0.03%
1,618
-91
548
$144K 0.03%
2,766
+2,760
549
$144K 0.03%
1,012
550
$143K 0.03%
4,266
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