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
751
$77K 0.02%
6,600
-600
752
$77K 0.02%
1,636
+1,533
753
$77K 0.02%
3,083
+2,883
754
$77K 0.02%
+4,539
755
$77K 0.02%
448
-160
756
$77K 0.02%
+3,280
757
$77K 0.02%
1,300
758
$76K 0.02%
+1,097
759
$75K 0.01%
1,665
+151
760
$75K 0.01%
+27,000
761
$75K 0.01%
+1,425
762
$75K 0.01%
+517
763
$75K 0.01%
8,637
+4,261
764
$75K 0.01%
+5,515
765
$75K 0.01%
+5,550
766
$75K 0.01%
5,884
767
$74K 0.01%
+2,078
768
$74K 0.01%
+1,323
769
$74K 0.01%
2,058
770
$74K 0.01%
1,851
-93
771
$74K 0.01%
1,770
-200
772
$73K 0.01%
+377
773
$73K 0.01%
+3,351
774
$73K 0.01%
+5,186
775
$73K 0.01%
+1,701
29 30
31
32 33