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
551
$142K 0.03%
5,968
-1,079
552
$142K 0.03%
5,277
-1,997
553
$141K 0.03%
1,282
+1,269
554
$141K 0.03%
7,500
555
$141K 0.03%
4,578
+4,566
556
$140K 0.03%
+1,751
557
$139K 0.03%
+1,769
558
$139K 0.03%
2,405
+1,065
559
$138K 0.03%
2,697
+4
560
$138K 0.03%
1,839
561
$138K 0.03%
1,360
+1,237
562
$138K 0.03%
837
+578
563
$137K 0.03%
8,000
-7,000
564
$136K 0.03%
+2,726
565
$136K 0.03%
+1,052
566
$136K 0.03%
+10,596
567
$136K 0.03%
+1,232
568
$136K 0.03%
+1,409
569
$135K 0.03%
39,381
+503
570
$135K 0.03%
15,951
+15,551
571
$135K 0.03%
+10,900
572
$134K 0.03%
11,908
-1,540
573
$134K 0.03%
+2,880
574
$133K 0.03%
+3,174
575
$133K 0.03%
+3,516
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