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
776
$73K 0.01%
+1,000
777
$73K 0.01%
1,009
778
$73K 0.01%
+876
779
$72K 0.01%
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780
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781
$72K 0.01%
+2,000
782
$72K 0.01%
+6,000
783
$72K 0.01%
16,988
784
$72K 0.01%
+3,812
785
$72K 0.01%
+714
786
$72K 0.01%
505
787
$72K 0.01%
2,205
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788
$72K 0.01%
650
-600
789
$71K 0.01%
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790
$71K 0.01%
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791
$71K 0.01%
+2,225
792
$71K 0.01%
3,230
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793
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794
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795
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$70K 0.01%
875
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797
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905
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$70K 0.01%
+1,390
799
$69K 0.01%
1,600
-200
800
$69K 0.01%
2,696
+1,452
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