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
701
$88K 0.02%
1,761
+291
702
$87K 0.02%
1,315
703
$87K 0.02%
1,979
+1,952
704
$87K 0.02%
+4,951
705
$87K 0.02%
+2,400
706
$87K 0.02%
+7,925
707
$86K 0.02%
1,700
708
$86K 0.02%
2,800
+400
709
$86K 0.02%
1,934
+1,932
710
$86K 0.02%
3,350
-2,050
711
$86K 0.02%
2,198
+2,171
712
$85K 0.02%
692
-65
713
$85K 0.02%
+1,621
714
$85K 0.02%
4,077
+3,512
715
$85K 0.02%
+805
716
$85K 0.02%
+1,225
717
$84K 0.02%
1,969
718
$84K 0.02%
+1,150
719
$84K 0.02%
862
+504
720
$84K 0.02%
+2,719
721
$84K 0.02%
+2,837
722
$83K 0.02%
+2,670
723
$83K 0.02%
+4,365
724
$83K 0.02%
1,379
725
$82K 0.02%
+1,349
27 28
29
30 31