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
651
$102K 0.02%
+5,500
652
$102K 0.02%
+805
653
$102K 0.02%
+3,607
654
$102K 0.02%
+81
655
$102K 0.02%
13,053
-3,212
656
$102K 0.02%
+8,294
657
$101K 0.02%
+4,212
658
$101K 0.02%
2,795
-100
659
$101K 0.02%
1,598
+632
660
$101K 0.02%
775
+575
661
$100K 0.02%
3,388
+3,386
662
$100K 0.02%
+3,212
663
$100K 0.02%
+2,440
664
$99K 0.02%
3,405
+2,160
665
$98K 0.02%
850
666
$98K 0.02%
+7,231
667
$98K 0.02%
+4,010
668
$98K 0.02%
+821
669
$97K 0.02%
+928
670
$97K 0.02%
+2,609
671
$97K 0.02%
+1,035
672
$97K 0.02%
+2,900
673
$97K 0.02%
1,725
+1,325
674
$96K 0.02%
+6,094
675
$96K 0.02%
+1,252
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