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
976
$47K 0.01%
1,700
977
$47K 0.01%
1,000
978
$47K 0.01%
175
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979
$47K 0.01%
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980
$47K 0.01%
+1,998
981
$46K 0.01%
+885
982
$46K 0.01%
1,210
983
$46K 0.01%
700
984
$46K 0.01%
1,078
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985
$46K 0.01%
+4,862
986
$46K 0.01%
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987
$46K 0.01%
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988
$46K 0.01%
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989
$46K 0.01%
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990
$46K 0.01%
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991
$46K 0.01%
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992
$46K 0.01%
+195
993
$46K 0.01%
2,443
994
$45K 0.01%
1,473
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995
$45K 0.01%
252
996
$45K 0.01%
723
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$45K 0.01%
920
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998
$45K 0.01%
+2,094
999
$45K 0.01%
2,882
1000
$45K 0.01%
534
+466
38 39
40
41 42