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
901
$54K 0.01%
+2,000
902
$54K 0.01%
3,093
+1,716
903
$54K 0.01%
+14,500
904
$54K 0.01%
1,590
905
$54K 0.01%
552
+193
906
$54K 0.01%
2,425
-825
907
$53K 0.01%
+1,337
908
$53K 0.01%
3,880
909
$53K 0.01%
2,072
+2,030
910
$53K 0.01%
+777
911
$53K 0.01%
1,664
-300
912
$53K 0.01%
5,685
+5,127
913
$53K 0.01%
1,176
+1,151
914
$53K 0.01%
+3,010
915
$53K 0.01%
+975
916
$53K 0.01%
+1,755
917
$53K 0.01%
+768
918
$53K 0.01%
+1,450
919
$53K 0.01%
+2,010
920
$53K 0.01%
8,854
+799
921
$52K 0.01%
1,152
+800
922
$52K 0.01%
1,996
923
$52K 0.01%
1,480
924
$52K 0.01%
+944
925
$52K 0.01%
+815
35 36
37
38 39