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
576
$133K 0.03%
+6,079
577
$132K 0.03%
4,294
+680
578
$131K 0.03%
6,410
579
$131K 0.03%
+8,157
580
$131K 0.03%
2,192
+1,792
581
$130K 0.03%
+3,354
582
$129K 0.03%
+279,240
583
$127K 0.03%
2,073
584
$127K 0.03%
1,585
-100
585
$127K 0.03%
+1,050
586
$127K 0.03%
+1,870
587
$126K 0.03%
1,569
-2,615
588
$126K 0.03%
15,075
+108
589
$126K 0.03%
5,441
-635
590
$125K 0.02%
1,556
+1,000
591
$125K 0.02%
14,858
-320
592
$125K 0.02%
10,302
+10,265
593
$124K 0.02%
+1,271
594
$123K 0.02%
2,135
+2,035
595
$123K 0.02%
17,550
596
$122K 0.02%
+3,255
597
$122K 0.02%
+8,055
598
$122K 0.02%
5,468
+5,456
599
$121K 0.02%
2,681
+2,481
600
$121K 0.02%
+1,406
22 23
24
25 26