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
626
$114K 0.02%
1,305
+125
627
$113K 0.02%
+1,947
628
$112K 0.02%
8,133
-362
629
$112K 0.02%
+7,326
630
$111K 0.02%
+4,740
631
$111K 0.02%
1,573
+1,373
632
$111K 0.02%
+5,295
633
$111K 0.02%
+4,545
634
$111K 0.02%
+12,000
635
$110K 0.02%
+2,375
636
$110K 0.02%
7,600
637
$108K 0.02%
5,018
+1,200
638
$108K 0.02%
2,753
639
$107K 0.02%
1,884
-220
640
$107K 0.02%
+2,575
641
$107K 0.02%
6,900
+4,050
642
$107K 0.02%
368
+348
643
$106K 0.02%
14,600
+2,000
644
$106K 0.02%
2,328
-2,314
645
$104K 0.02%
1,855
-1,100
646
$104K 0.02%
3,565
647
$104K 0.02%
2,025
+1,926
648
$103K 0.02%
3,144
-225
649
$103K 0.02%
+913
650
$102K 0.02%
1,905
+64
24 25
26
27 28