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
1251
$27K 0.01%
+1,200
1252
$27K 0.01%
+1,200
1253
$27K 0.01%
+334
1254
– –
0
1255
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+997
1256
$27K 0.01%
+400
1257
$26K 0.01%
1,000
1258
$26K 0.01%
+1,089
1259
$26K 0.01%
+304
1260
– –
0
1261
$26K 0.01%
452
1262
$26K 0.01%
2,200
1263
$26K 0.01%
1,842
+9
1264
$26K 0.01%
1,500
-300
1265
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+1,500
1266
$26K 0.01%
+546
1267
$26K 0.01%
821
-394
1268
$26K 0.01%
953
+320
1269
$26K 0.01%
+281
1270
$26K 0.01%
640
-100
1271
$26K 0.01%
+600
1272
$26K 0.01%
+139
1273
$26K 0.01%
8,533
-117
1274
– –
0
1275
$26K 0.01%
547
+499
49 50
51
52 53