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
126
$916K 0.18%
18,158
+14,874
127
$914K 0.18%
+8,329
128
$906K 0.18%
+17,380
129
$905K 0.18%
8,343
+7,693
130
$898K 0.18%
+7,655
131
$895K 0.18%
9,342
-77
132
$893K 0.18%
20,915
-7,742
133
$862K 0.17%
+21,687
134
$850K 0.17%
10,368
-435
135
$844K 0.17%
18,670
+6,374
136
$837K 0.17%
+5,588
137
$827K 0.16%
+19,008
138
$826K 0.16%
+251,750
139
$813K 0.16%
20,983
-4,143
140
$806K 0.16%
8,754
+8,696
141
$799K 0.16%
16,900
142
$794K 0.16%
+20,698
143
$792K 0.16%
14,589
+14,577
144
$790K 0.16%
+22,065
145
$787K 0.16%
+12,835
146
$784K 0.16%
+19,816
147
$782K 0.16%
4,841
+80
148
$782K 0.16%
+26,902
149
$772K 0.15%
45,344
+2,500
150
$770K 0.15%
18,521
+17,089
4 5
6
7 8