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
726
$82K 0.02%
+5,400
727
$82K 0.02%
+3,864
728
$82K 0.02%
1,600
+400
729
$82K 0.02%
1,011
-340
730
$81K 0.02%
+2,800
731
$81K 0.02%
+421
732
$81K 0.02%
+1,210
733
$80K 0.02%
609
+180
734
$80K 0.02%
914
+47
735
$80K 0.02%
+5,550
736
$79K 0.02%
843
-94
737
$79K 0.02%
763
738
$79K 0.02%
1,564
-288
739
$79K 0.02%
+1,492
740
$79K 0.02%
4,006
+36
741
$79K 0.02%
2,492
+225
742
$79K 0.02%
+1,993
743
$79K 0.02%
116
+99
744
$78K 0.02%
+3,714
745
$78K 0.02%
9,000
+4,000
746
$78K 0.02%
1,628
+4
747
$78K 0.02%
+2,080
748
$78K 0.02%
+3,000
749
$78K 0.02%
+1,600
750
$78K 0.02%
+1,450
28 29
30
31 32